Ray Dalio B2 Gold Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2.87 - $3.79 $398,703 - $526,510	-138,921 Reduced 31.71%	299,241 $864,000
Q2 2023 Aug 11, 2023	BUY	$3.44 - $4.35 $977,472 - $1.24 Million	284,149 Added 184.5%	438,162 $1.56 Million
Q1 2023 May 12, 2023	BUY	$3.24 - $4.19 $499,002 - $645,314	154,013 New	154,013 $606,000
Q2 2022 Aug 11, 2022	SELL	$3.39 - $4.97 $1.18 Million - $1.74 Million	-349,514 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$3.47 - $4.68 $703,702 - $949,085	202,796 Added 138.22%	349,514 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.67 $174,954 - $241,014	-51,609 Reduced 26.02%	146,718 $578,000
Q3 2021 Nov 12, 2021	SELL	$3.3 - $4.24 $103,181 - $132,572	-31,267 Reduced 13.62%	198,327 $678,000
Q2 2021 Aug 13, 2021	SELL	$4.19 - $5.35 $111,835 - $142,796	-26,691 Reduced 10.41%	229,594 $964,000
Q1 2021 May 14, 2021	BUY	$4.22 - $6.02 $358,700 - $511,699	85,000 Added 49.62%	256,285 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$5.29 - $7.05 $906,097 - $1.21 Million	171,285 New	171,285 $959,000
Q2 2020 Aug 12, 2020	SELL	$3.23 - $5.69 $339,224 - $597,580	-105,023 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.71 - $4.79 $222,569 - $393,397	-82,129 Reduced 43.88%	105,023 $314,000
Q4 2019 Feb 13, 2020	BUY	$3.15 - $4.04 $51,052 - $65,476	16,207 Added 9.48%	187,152 $752,000
Q3 2019 Nov 13, 2019	BUY	$2.91 - $3.87 $58,848 - $78,263	20,223 Added 13.42%	170,945 $556,000
Q2 2019 Aug 13, 2019	SELL	$2.43 - $3.06 $22,820 - $28,736	-9,391 Reduced 5.87%	150,722 $459,000
Q1 2019 May 14, 2019	SELL	$2.66 - $3.32 $19,989 - $24,949	-7,515 Reduced 4.48%	160,113 $448,000
Q4 2018 Feb 13, 2019	BUY	$2.29 - $2.92 $20,016 - $25,523	8,741 Added 5.5%	167,628 $490,000
Q3 2018 Nov 13, 2018	SELL	$2.11 - $2.6 $51,319 - $63,237	-24,322 Reduced 13.28%	158,887 $361,000
Q2 2018 Aug 13, 2018	BUY	$2.53 - $2.94 $49,489 - $57,509	19,561 Added 11.95%	183,209 $0
Q1 2018 May 15, 2018	SELL	$2.68 - $3.24 $38,908 - $47,038	-14,518 Reduced 8.15%	163,648 $448,000
Q4 2017 Feb 13, 2018	SELL	$2.43 - $3.1 $21,923 - $27,968	-9,022 Reduced 4.82%	178,166 $552,000
Q3 2017 Nov 13, 2017	BUY	$2.35 - $2.88 $439,891 - $539,101	187,188	187,188 $515,000

Others Institutions Holding BTG

# of Institutions

279

Shares Held

570M

Call Options Held

3.43M

Put Options Held

2.41M

Van Eck Associates Corp

166M
Shares

$445 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$139 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$72.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$65 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$48.6 Million
0.12% 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 $2.88B
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

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