1832 Asset Management L.P. B2 Gold Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.44 - $4.35 $7.14 Million - $9.03 Million	2,075,000 New	2,075,000 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $2.99 Million - $3.74 Million	1,050,000 New	1,050,000 $3.38 Million
Q4 2021 Feb 15, 2022	SELL	$3.39 - $4.67 $4,746 - $6,538	-1,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.22 - $6.02 $4.58 Million - $6.53 Million	-1,085,000 Reduced 99.87%	1,400 $6,000
Q4 2020 Feb 16, 2021	SELL	$5.29 - $7.05 $2.39 Million - $3.19 Million	-451,800 Reduced 29.37%	1,086,400 $6.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.56 - $7.37 $7.33 Million - $9.72 Million	-1,318,400 Reduced 46.15%	1,538,200 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$3.23 - $5.69 $2.1 Million - $3.69 Million	-649,000 Reduced 18.51%	2,856,600 $15.7 Million
Q1 2020 May 26, 2020	BUY	$2.71 - $4.79 $9.5 Million - $16.8 Million	3,504,200 Added 250300.0%	3,505,600 $10.8 Million
Q1 2020 May 14, 2020	SELL	$2.71 - $4.79 $4.96 Million - $8.77 Million	-1,830,000 Reduced 99.92%	1,400 $4,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $4.04 $3.42 Million - $4.38 Million	-1,085,000 Reduced 37.2%	1,831,400 $7.29 Million
Q3 2019 Nov 14, 2019	BUY	$2.91 - $3.87 $3.64 Million - $4.84 Million	1,249,600 Added 74.97%	2,916,400 $9.6 Million
Q2 2019 Aug 14, 2019	SELL	$2.43 - $3.06 $2.43 Million - $3.06 Million	-1,000,000 Reduced 37.5%	1,666,800 $4.95 Million
Q1 2019 May 15, 2019	SELL	$2.66 - $3.32 $9.3 Million - $11.6 Million	-3,495,000 Reduced 56.72%	2,666,800 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$2.29 - $2.92 $774,478 - $987,544	-338,200 Reduced 5.2%	6,161,800 $18 Million
Q3 2018 Nov 14, 2018	BUY	$2.11 - $2.6 $211,000 - $260,000	100,000 Added 1.56%	6,500,000 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$2.53 - $2.94 $1.33 Million - $1.54 Million	524,978 Added 8.94%	6,400,000 $16.6 Million
Q1 2018 May 15, 2018	BUY	$2.68 - $3.24 $1.41 Million - $1.7 Million	525,000 Added 9.81%	5,875,022 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$2.43 - $3.1 $10.7 Million - $13.6 Million	4,400,000 Added 463.15%	5,350,022 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$2.35 - $2.88 $2.23 Million - $2.74 Million	950,022	950,022 $2.53 Million

Others Institutions Holding BTG

# of Institutions

272

Shares Held

562M

Call Options Held

2.76M

Put Options Held

2.41M

Van Eck Associates Corp

159M
Shares

$402 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$131 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$68.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$61.4 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$45.8 Million
0.12% of portfolio

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.72B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

More about BTG

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