Connor, Clark & Lunn Investment Management Ltd. Centerra Gold Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Centerra Gold Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 4,390,005 shares of CGAU stock, worth $24.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,390,005

Previous 3,215,005 36.55%

Holding current value

$24.7 Million

Previous $21.6 Million 45.9%

% of portfolio

0.17%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.18 - $7.79 $7.26 Million - $9.15 Million	1,175,000 Added 36.55%	4,390,005 $31.5 Million
Q2 2024 Aug 09, 2024	SELL	$5.93 - $7.5 $732,355 - $926,250	-123,500 Reduced 3.7%	3,215,005 $21.6 Million
Q1 2024 May 09, 2024	SELL	$4.53 - $5.91 $6.74 Million - $8.79 Million	-1,487,000 Reduced 30.82%	3,338,505 $19.7 Million
Q4 2023 Feb 09, 2024	BUY	$4.53 - $6.23 $7.5 Million - $10.3 Million	1,655,350 Added 52.22%	4,825,505 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$4.9 - $6.55 $748,230 - $1 Million	-152,700 Reduced 4.6%	3,170,155 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$5.02 - $7.67 $2.88 Million - $4.41 Million	-574,500 Reduced 14.74%	3,322,855 $19.9 Million
Q1 2023 May 09, 2023	SELL	$5.36 - $6.78 $1.36 Million - $1.72 Million	-253,500 Reduced 6.11%	3,897,355 $25.2 Million
Q4 2022 Feb 10, 2023	SELL	$4.39 - $5.52 $21,511 - $27,047	-4,900 Reduced 0.12%	4,150,855 $21.5 Million
Q3 2022 Nov 10, 2022	SELL	$3.81 - $7.05 $3.63 Million - $6.72 Million	-953,800 Reduced 18.67%	4,155,755 $18.3 Million
Q2 2022 Aug 05, 2022	SELL	$6.75 - $10.42 $5.29 Million - $8.16 Million	-783,200 Reduced 13.29%	5,109,555 $34.7 Million
Q1 2022 May 12, 2022	SELL	$7.83 - $10.43 $43,848 - $58,408	-5,600 Reduced 0.09%	5,892,755 $57.9 Million
Q4 2021 Feb 10, 2022	BUY	$6.79 - $8.63 $1.96 Million - $2.49 Million	288,300 Added 5.14%	5,898,355 $45.5 Million
Q3 2021 Nov 12, 2021	BUY	$6.65 - $8.1 $1.77 Million - $2.15 Million	265,700 Added 4.97%	5,610,055 $38.3 Million
Q2 2021 Aug 12, 2021	BUY	$6.9 - $9.86 $36.9 Million - $52.7 Million	5,344,355 New	5,344,355 $40.6 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 $1.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Centerra Gold Inc. Transaction History