Latin Resources Limited

DB:XL5 Voorraadrapport

Marktkapitalisatie: €276.4m

Latin Resources Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:XL5 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
25 Nov 24Buy€20,402,435UBS Asset Management AGCompany167,276,241€0.12
25 Nov 24Sell€22,688,304UBS Asset Management AGCompany187,538,698€0.12
06 Nov 24Buy€7,156,525Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,422,822€0.12
05 Nov 24Sell€3,430Goldman Sachs Asset Management, L.P.Company28,098€0.12
05 Nov 24Sell€3,430,238Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany28,377,749€0.12
01 Nov 24Buy€3,484,898Weiss Asset Management, LLCCompany29,947,898€0.12
28 Oct 24Buy€7,704,255UBS Asset Management AGCompany67,351,588€0.11
28 Oct 24Sell€8,658,886UBS Asset Management AGCompany75,678,763€0.11
21 Oct 24Buy€23,380,533Weiss Asset Management, LLCCompany169,007,390€0.14
14 Oct 24Buy€31,515,880UBS Asset Management AGCompany244,317,590€0.13
14 Oct 24Sell€31,532,381UBS Asset Management AGCompany246,333,953€0.13
01 Oct 24Buy€6,127,956Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany52,333,161€0.12
27 Sep 24Sell€5,155Goldman Sachs Asset Management, L.P.Company46,069€0.11
26 Sep 24Sell€2,272,883Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany20,030,007€0.11
19 Sep 24Buy€2,553,712UBS Asset Management AGCompany21,575,533€0.12
19 Sep 24Sell€2,279,569UBS Asset Management AGCompany19,373,123€0.12
17 Sep 24Buy€4,053,478UBS Asset Management AGCompany33,576,237€0.12
17 Sep 24Sell€2,973,089UBS Asset Management AGCompany24,761,719€0.12
13 Sep 24Buy€5,137,930UBS Asset Management AGCompany43,990,278€0.12
13 Sep 24Sell€4,444,853UBS Asset Management AGCompany38,005,181€0.12
11 Sep 24Buy€17,673,811UBS Asset Management AGCompany162,701,707€0.11
11 Sep 24Sell€17,916,162UBS Asset Management AGCompany164,863,065€0.12
04 Sep 24Buy€5,338,921Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany44,507,983€0.12
04 Sep 24Sell€204Goldman Sachs Asset Management, L.P.Company1,908€0.11
04 Sep 24Sell€1,247,117Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany10,319,135€0.12
30 Aug 24Sell€915,892The Vanguard Group, Inc.Company7,482,844€0.12
30 Aug 24Sell€11,357Deutsche Asset & Wealth ManagementCompany92,786€0.12
27 Aug 24Buy€1,905,870Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany15,299,172€0.13
27 Aug 24Buy€6,685,706UBS Asset Management AGCompany53,673,202€0.12
27 Aug 24Sell€5,000,800UBS Asset Management AGCompany40,767,575€0.12
23 Aug 24Buy€4,662,316Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany39,238,934€0.12
23 Aug 24Buy€0The Vanguard Group, Inc.Company3,810,803€0.12
23 Aug 24Sell€4,474,078Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany37,621,307€0.12
21 Aug 24Buy€55,089,290UBS Asset Management AGCompany469,284,006€0.12
21 Aug 24Sell€43,159,950UBS Asset Management AGCompany366,157,205€0.14
16 Aug 24Sell€18,192,568Regal Partners LimitedCompany155,801,816€0.12
12 Aug 24Buy€11,107,479Regal Partners LimitedCompany91,522,560€0.12
21 Jun 24Buy€0The Vanguard Group, Inc.Company41,861,641€0.16
21 Jun 24Sell€88,699The Vanguard Group, Inc.Company821,801€0.16
01 May 24Buy€124,669Brent JonesIndividual1,000,000€0.12
01 May 24Sell€124,669David VilenskyIndividual1,000,000€0.12
28 Feb 24Sell€222,287David VilenskyIndividual1,750,000€0.13

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van XL5?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven35.6560,00127%
Hedgefondsen200.108.2137,14%
Individuele insiders366.239.36213,1%
Instellingen1.055.638.36737,7%
Algemeen publiek1.179.397.86542,1%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 57.05% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
8,64%
Goldman Sachs Group, Investment Banking and Securities Investments
241.979.882€23.9m34,7%0,01%
7,33%
UBS Asset Management AG
205.376.355€20.3m2,14%geen gegevens
7,14%
Weiss Asset Management, LLC
200.108.213€19.7m0%0,77%
6,44%
José Luis Manzano
180.400.000€17.8m0%geen gegevens
4,87%
The Vanguard Group, Inc.
136.520.925€13.5m-2,62%geen gegevens
4,45%
Deutsche Asset & Wealth Management
124.541.901€12.3m-33,4%geen gegevens
4,11%
Waratah Capital Advisors Ltd.
115.000.000€11.3m0%0,62%
3,52%
Regal Partners Limited
98.664.889€9.7m-39,5%0,39%
1,89%
Brent Jones
53.069.792€5.2m0%geen gegevens
0,99%
Bryce Wilson
27.842.139€2.7m0%geen gegevens
0,95%
Allegra Capital Pty Ltd., Asset Management Arm
26.700.000€2.6m0%97,95%
0,89%
Mirae Asset Global Investments Co., Ltd.
24.851.275€2.5m5,42%geen gegevens
0,88%
Konwave AG (Gold 2000)
24.598.600€2.4m0%0,23%
0,77%
David Vilensky
21.625.015€2.1m0%geen gegevens
0,58%
William Alders
16.277.656€1.6m0%geen gegevens
0,58%
Christopher Gale
16.165.112€1.6m0%geen gegevens
0,57%
Amati Global Investors Ltd.
15.900.000€1.6m0%0,29%
0,42%
Paul Nagle
11.800.000€1.2m0%geen gegevens
0,39%
Peter Oliver
11.000.000€1.1m0%geen gegevens
0,39%
Kerry Oliver
11.000.000€1.1m0%geen gegevens
0,39%
Finclear Pty Ltd, Asset Mangement Arm
10.883.056€1.1m0%9,73%
0,29%
Anthony Greenaway
8.100.000€799.1k0%geen gegevens
0,24%
Pablo Tarantini
6.836.648€674.4k0%geen gegevens
0,18%
Charles Schwab Investment Management, Inc.
4.965.078€489.8k0%geen gegevens
0,14%
Norges Bank Investment Management
4.000.682€394.7k0%geen gegevens