Black Rock Inc. Caledonia Mining Corp PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Caledonia Mining Corp PLC stock. As of the latest transaction made, Black Rock Inc. holds 851,672 shares of CMCL stock, worth $7.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851,672

Previous 843,482 0.97%

Holding current value

$7.82 Million

Previous $9.34 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.36 - $11.09 $76,658 - $90,827	8,190 Added 0.97%	851,672 $8.28 Million
Q1 2024 May 10, 2024	SELL	$9.59 - $12.51 $333,099 - $434,522	-34,734 Reduced 3.96%	843,482 $9.34 Million
Q4 2023 Feb 13, 2024	BUY	$9.52 - $13.5 $681,270 - $966,087	71,562 Added 8.87%	878,216 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.56 - $12.76 $1.08 Million - $1.45 Million	113,391 Added 16.36%	806,654 $7.95 Million
Q2 2023 Aug 11, 2023	BUY	$11.62 - $17.24 $7.6 Million - $11.3 Million	653,911 Added 1661.7%	693,263 $8.06 Million
Q1 2023 May 12, 2023	BUY	$12.7 - $16.66 $79,641 - $104,474	6,271 Added 18.96%	39,352 $598,000
Q4 2022 Feb 13, 2023	BUY	$9.58 - $13.06 $6,303 - $8,593	658 Added 2.03%	33,081 $410,000
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.67 $6,848 - $9,102	-780 Reduced 2.35%	32,423 $318,000
Q2 2022 Aug 12, 2022	SELL	$10.95 - $17.93 $31,459 - $51,512	-2,873 Reduced 7.96%	33,203 $363,000
Q1 2022 May 12, 2022	SELL	$11.22 - $16.0 $5,071 - $7,232	-452 Reduced 1.24%	36,076 $549,000
Q4 2021 Feb 10, 2022	BUY	$10.9 - $14.15 $828 - $1,075	76 Added 0.21%	36,528 $425,000
Q3 2021 Nov 09, 2021	SELL	$11.54 - $13.02 $35,046 - $39,541	-3,037 Reduced 7.69%	36,452 $441,000
Q2 2021 Aug 11, 2021	BUY	$12.1 - $15.45 $477,816 - $610,105	39,489 New	39,489 $479,000

Others Institutions Holding CMCL

# of Institutions

Shares Held

5.19M

Call Options Held

22.1K

Put Options Held

25.4K

View Full List

About Caledonia Mining Corp Plc

Ticker CMCL
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 12,833,100
Market Cap $118M
Description
Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also has an agreement to purchase 100% ownership in the Maligreen projec...

More about CMCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account