Blueshift Asset Management, LLC Gold Fields LTD Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.5 - $18.19 $230,985 - $311,230	17,110 New	17,110 $254,000
Q2 2023 Aug 15, 2023	SELL	$13.46 - $17.4 $84,811 - $109,637	-6,301 Reduced 19.98%	25,228 $348,000
Q1 2023 May 12, 2023	BUY	$9.05 - $13.5 $19,385 - $28,917	2,142 Added 7.29%	31,529 $419,000
Q4 2022 Feb 14, 2023	BUY	$7.3 - $11.99 $214,525 - $352,350	29,387 New	29,387 $304,000
Q2 2022 Aug 12, 2022	SELL	$9.11 - $16.23 $161,784 - $288,228	-17,759 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$9.84 - $16.71 $267,529 - $454,311	-27,188 Reduced 60.49%	17,759 $275,000
Q4 2021 Feb 11, 2022	BUY	$8.14 - $11.34 $365,868 - $509,698	44,947 New	44,947 $494,000
Q2 2021 Aug 13, 2021	SELL	$8.86 - $12.21 $469,305 - $646,751	-52,969 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$8.16 - $10.52 $59,274 - $76,417	7,264 Added 15.89%	52,969 $503,000
Q4 2020 Feb 12, 2021	BUY	$8.54 - $13.17 $132,190 - $203,858	15,479 Added 51.21%	45,705 $424,000
Q3 2020 Nov 13, 2020	BUY	$9.27 - $14.54 $280,195 - $439,486	30,226 New	30,226 $371,000
Q2 2020 Aug 13, 2020	SELL	$4.9 - $9.4 $274,385 - $526,371	-55,997 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.0 - $7.6 $478,936 - $909,978	-119,734 Reduced 68.13%	55,997 $266,000
Q4 2019 Feb 14, 2020	BUY	$5.02 - $6.65 $583,027 - $772,337	116,141 Added 194.9%	175,731 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$4.53 - $6.14 $97,408 - $132,028	21,503 Added 56.46%	59,590 $293,000
Q2 2019 Aug 14, 2019	BUY	$3.59 - $5.62 $40,046 - $62,691	11,155 Added 41.42%	38,087 $206,000
Q1 2019 May 14, 2019	BUY	$3.51 - $4.39 $55,637 - $69,585	15,851 Added 143.05%	26,932 $100,000
Q4 2018 Feb 12, 2019	BUY	$2.43 - $3.56 $26,926 - $39,448	11,081 New	11,081 $39,000

Others Institutions Holding GFI

# of Institutions

268

Shares Held

158M

Call Options Held

2.93M

Put Options Held

2.9M

Van Eck Associates Corp

48.5M
Shares

$674 Million
1.09% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$185 Million
0.0% of portfolio
Rwc Asset Advisors (Us) LLC Miami, FL

7.57M
Shares

$105 Million
13.92% of portfolio
First Eagle Investment Management, LLC

7.11M
Shares

$98.9 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

6.16M
Shares

$85.6 Million
0.03% of portfolio

View Full List

About GOLD FIELDS LTD

Ticker GFI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 891,248,000
Market Cap $12.4B
Description
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of app...

More about GFI

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