Acadian Asset Management LLC B2 Gold Corp Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$3.39 - $4.97 $4,068 - $5,964	-1,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$3.47 - $4.68 $196,749 - $265,356	-56,700 Reduced 97.93%	1,200 $5,000
Q3 2021 Nov 12, 2021	SELL	$3.3 - $4.24 $324,333 - $416,719	-98,283 Reduced 62.93%	57,900 $197,000
Q2 2021 Aug 11, 2021	SELL	$4.19 - $5.35 $838,054 - $1.07 Million	-200,013 Reduced 56.15%	156,183 $656,000
Q1 2021 May 11, 2021	SELL	$4.22 - $6.02 $3.27 Million - $4.67 Million	-775,415 Reduced 68.52%	356,196 $1.53 Million

Q4 2020 Feb 11, 2021	SELL	$5.29 - $7.05 $14.9 Million - $19.8 Million	-2,815,230 Reduced 71.33%	1,131,611 $6.33 Million
Q3 2020 Nov 09, 2020	SELL	$5.56 - $7.37 $5.55 Million - $7.35 Million	-997,904 Reduced 20.18%	3,946,841 $25.6 Million
Q2 2020 Aug 12, 2020	BUY	$3.23 - $5.69 $5.04 Million - $8.88 Million	1,561,099 Added 46.14%	4,944,745 $28 Million
Q1 2020 May 11, 2020	BUY	$2.71 - $4.79 $5.67 Million - $10 Million	2,092,901 Added 162.15%	3,383,646 $10.1 Million
Q4 2019 Feb 06, 2020	SELL	$3.15 - $4.04 $4.07 Million - $5.21 Million	-1,290,756 Reduced 50.0%	1,290,745 $5.19 Million
Q3 2019 Nov 07, 2019	SELL	$2.91 - $3.87 $2.5 Million - $3.32 Million	-858,583 Reduced 24.96%	2,581,501 $8.4 Million
Q2 2019 Aug 08, 2019	BUY	$2.43 - $3.06 $2.99 Million - $3.77 Million	1,232,184 Added 55.81%	3,440,084 $10.5 Million
Q1 2019 May 09, 2019	BUY	$2.66 - $3.32 $5.5 Million - $6.87 Million	2,069,500 Added 1495.3%	2,207,900 $6.18 Million
Q4 2018 Feb 07, 2019	BUY	$2.29 - $2.92 $316,936 - $404,128	138,400 New	138,400 $404,000

Others Institutions Holding BTG

# of Institutions

266

Shares Held

517M

Call Options Held

3.29M

Put Options Held

2.1M

Van Eck Associates Corp

140M
Shares

$379 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$135 Million
0.0% of portfolio
First Eagle Investment Management, LLC

27.2M
Shares

$73.5 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.4M
Shares

$71.2 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.6M
Shares

$66.5 Million
0.02% 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 $2.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account