Bank Of America Corp Centerra Gold Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Centerra Gold Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,695,650 shares of CGAU stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,695,650

Previous 1,326,748 27.8%

Holding current value

$11.4 Million

Previous $7.91 Million 26.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.53 - $5.91 $1.67 Million - $2.18 Million	368,902 Added 27.8%	1,695,650 $10 Million
Q4 2023 Feb 14, 2024	SELL	$4.53 - $6.23 $1.04 Million - $1.43 Million	-229,588 Reduced 14.75%	1,326,748 $7.91 Million
Q2 2023 Aug 14, 2023	BUY	$5.02 - $7.67 $1.87 Million - $2.85 Million	371,896 Added 31.4%	1,556,336 $9.34 Million
Q1 2023 May 12, 2023	SELL	$5.36 - $6.78 $782,742 - $990,110	-146,034 Reduced 10.98%	1,184,440 $7.66 Million
Q4 2022 Feb 10, 2023	SELL	$4.39 - $5.52 $7.38 Million - $9.28 Million	-1,680,614 Reduced 55.81%	1,330,474 $6.89 Million

Q3 2022 Nov 14, 2022	SELL	$3.81 - $7.05 $7.16 Million - $13.2 Million	-1,878,426 Reduced 38.42%	3,011,088 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$6.75 - $10.42 $1.49 Million - $2.3 Million	-220,945 Reduced 4.32%	4,889,514 $33 Million
Q1 2022 May 16, 2022	SELL	$7.83 - $10.43 $4.52 Million - $6.02 Million	-577,268 Reduced 10.15%	5,110,459 $50.3 Million
Q4 2021 Feb 08, 2022	SELL	$6.79 - $8.63 $4.6 Million - $5.85 Million	-677,755 Reduced 10.65%	5,687,727 $43.7 Million
Q3 2021 Nov 15, 2021	BUY	$6.65 - $8.1 $1.75 Million - $2.13 Million	262,978 Added 4.31%	6,365,482 $43.3 Million
Q2 2021 Sep 13, 2021	BUY	$6.9 - $9.86 $42.1 Million - $60.2 Million	6,102,504 New	6,102,504 $46.6 Million

Others Institutions Holding CGAU

# of Institutions

119

Shares Held

114M

Call Options Held

98.2K

Put Options Held

43.8K

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $1.48B
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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Bank Of America Corp Centerra Gold Inc. Transaction History