Acadian Asset Management LLC Centerra Gold Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Centerra Gold Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 9,246,070 shares of CGAU stock, worth $55.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,246,070

Previous 8,862,170 4.33%

Holding current value

$55.3 Million

Previous $59.5 Million 11.55%

% of portfolio

0.21%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.18 - $7.79 $2.37 Million - $2.99 Million	383,900 Added 4.33%	9,246,070 $66.4 Million
Q2 2024 Aug 06, 2024	BUY	$5.93 - $7.5 $45 Million - $56.9 Million	7,586,370 Added 594.64%	8,862,170 $59.5 Million
Q1 2024 May 10, 2024	BUY	$4.53 - $5.91 $4.37 Million - $5.7 Million	964,294 Added 309.56%	1,275,800 $7.53 Million
Q4 2023 Feb 13, 2024	BUY	$4.53 - $6.23 $1.26 Million - $1.73 Million	278,078 Added 831.87%	311,506 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$4.9 - $6.55 $3.31 Million - $4.43 Million	-676,121 Reduced 95.29%	33,428 $163,000
Q2 2023 Aug 07, 2023	SELL	$5.02 - $7.67 $9.01 Million - $13.8 Million	-1,794,157 Reduced 71.66%	709,549 $4.25 Million
Q1 2023 May 11, 2023	BUY	$5.36 - $6.78 $1.92 Million - $2.43 Million	357,771 Added 16.67%	2,503,706 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $5.52 $2.23 Million - $2.8 Million	507,242 Added 30.95%	2,145,935 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$3.81 - $7.05 $5.14 Million - $9.52 Million	1,350,187 Added 467.99%	1,638,693 $7.24 Million
Q2 2022 Aug 09, 2022	BUY	$6.75 - $10.42 $330,750 - $510,580	49,000 Added 20.46%	288,506 $1.95 Million
Q1 2022 May 12, 2022	SELL	$7.83 - $10.43 $3.33 Million - $4.44 Million	-425,675 Reduced 63.99%	239,506 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$6.79 - $8.63 $5.36 Million - $6.81 Million	-789,500 Reduced 54.27%	665,181 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$6.65 - $8.1 $5.35 Million - $6.52 Million	-805,174 Reduced 35.63%	1,454,681 $9.93 Million
Q2 2021 Aug 11, 2021	BUY	$6.9 - $9.86 $15.6 Million - $22.3 Million	2,259,855 New	2,259,855 $17.2 Million

Others Institutions Holding CGAU

# of Institutions

142

Shares Held

132M

Call Options Held

149K

Put Options Held

50.5K

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $1.32B
Description
Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British...

More about CGAU

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Acadian Asset Management LLC Centerra Gold Inc. Transaction History