Erste Asset Management Gmb H B2 Gold Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 26, 2024	SELL	$2.34 - $3.12 $76,050 - $101,400	-32,500 Closed	0 $0
Q4 2023 Nov 26, 2024	SELL	$2.8 - $3.41 $1.9 Million - $2.32 Million	-678,958 Reduced 95.43%	32,500 $104 Million
Q3 2023 Nov 26, 2024	SELL	$2.87 - $3.79 $2.31 Million - $3.05 Million	-804,867 Reduced 53.08%	711,458 $2.05 Billion
Q2 2023 Nov 26, 2024	SELL	$3.44 - $4.35 $2.55 Million - $3.22 Million	-740,770 Reduced 51.06%	709,945 $2.49 Billion
Q1 2023 Nov 26, 2024	BUY	$3.24 - $4.19 $311,331 - $402,617	96,090 Added 7.09%	1,450,715 $5.79 Billion
Q4 2022 Nov 26, 2024	SELL	$2.89 - $3.69 $694,250 - $886,430	-240,225 Reduced 13.68%	1,516,325 $5.44 Billion
Q3 2022 Nov 26, 2024	BUY	$2.85 - $3.56 $3.86 Million - $4.82 Million	1,354,625 New	1,354,625 $4.18 Billion
Q2 2022 Nov 26, 2024	BUY	$3.39 - $4.97 $5.95 Million - $8.73 Million	1,756,550 New	1,756,550 $6.15 Billion
Q1 2022 Nov 22, 2024	BUY	$3.47 - $4.68 $856,399 - $1.16 Million	246,801 Added 15.16%	1,874,820 $8.69 Billion
Q4 2021 Nov 22, 2024	BUY	$3.39 - $4.67 $5.39 Million - $7.43 Million	1,591,333 New	1,591,333 $6.11 Billion
Q3 2021 Nov 22, 2024	SELL	$3.3 - $4.24 $524,284 - $673,625	-158,874 Reduced 8.89%	1,628,019 $5.42 Billion
Q2 2021 Nov 22, 2024	BUY	$4.19 - $5.35 $6.87 Million - $8.77 Million	1,640,135 Added 1117.58%	1,786,893 $7.46 Billion
Q1 2021 Nov 22, 2024	BUY	$4.22 - $6.02 $295,944 - $422,176	70,129 Added 91.52%	146,758 $632 Million
Q4 2020 Nov 22, 2024	BUY	$5.29 - $7.05 $405,367 - $540,234	76,629 New	76,629 $436 Million
Q3 2020 Nov 22, 2024	BUY	$5.56 - $7.37 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$2.71 - $4.79 $257,450 - $455,050	95,000 New	95,000 $294 Million

Others Institutions Holding BTG

# of Institutions

280

Shares Held

569M

Call Options Held

2.59M

Put Options Held

2.41M

Van Eck Associates Corp

166M
Shares

$412 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$129 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$66.7 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$60.2 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$44.9 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 $2.66B
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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