Core Commodity Management, LLC B2 Gold Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 1,735,315 shares of BTG stock, worth $4.15 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

1,735,315

Previous 1,817,452 4.52%

Holding current value

$4.15 Million

Previous $4.91 Million 9.27%

% of portfolio

2.21%

Previous 1.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.47 - $3.36 $202,878 - $275,980	-82,137 Reduced 4.52%	1,735,315 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$2.48 - $2.96 $523,113 - $624,361	210,933 Added 13.13%	1,817,452 $4.91 Million
Q1 2024 May 15, 2024	SELL	$2.34 - $3.12 $2.12 Million - $2.82 Million	-905,324 Reduced 36.04%	1,606,519 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $3.41 $3.31 Million - $4.03 Million	1,182,054 Added 88.89%	2,511,843 $7.94 Million
Q3 2023 Nov 14, 2023	SELL	$2.87 - $3.79 $3.78 Million - $4.99 Million	-1,316,414 Reduced 49.75%	1,329,789 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$3.44 - $4.35 $1.59 Million - $2.01 Million	-461,200 Reduced 14.84%	2,646,203 $9.45 Million
Q1 2023 May 15, 2023	SELL	$3.24 - $4.19 $381,338 - $493,150	-117,697 Reduced 3.65%	3,107,403 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.69 $1.21 Million - $1.54 Million	417,763 Added 14.88%	3,225,100 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $2.91 Million - $3.64 Million	1,021,539 Added 57.2%	2,807,337 $9.05 Million
Q2 2022 Aug 15, 2022	BUY	$3.39 - $4.97 $70,823 - $103,833	20,892 Added 1.18%	1,785,798 $6.05 Million
Q1 2022 May 16, 2022	BUY	$3.47 - $4.68 $353,211 - $476,377	101,790 Added 6.12%	1,764,906 $8.1 Million
Q4 2021 Feb 14, 2022	BUY	$3.39 - $4.67 $970,726 - $1.34 Million	286,350 Added 20.8%	1,663,116 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.24 $357,584 - $459,442	-108,359 Reduced 7.3%	1,376,766 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$4.19 - $5.35 $2.77 Million - $3.54 Million	661,074 Added 80.22%	1,485,125 $6.25 Million
Q1 2021 May 17, 2021	BUY	$4.22 - $6.02 $2.61 Million - $3.73 Million	618,966 Added 301.81%	824,051 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$5.29 - $7.05 $628,610 - $837,751	118,830 Added 137.77%	205,085 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$5.56 - $7.37 $188,967 - $250,484	-33,987 Reduced 28.27%	86,255 $562,000
Q2 2020 Aug 12, 2020	BUY	$3.23 - $5.69 $158,990 - $280,078	49,223 Added 69.31%	120,242 $684,000
Q1 2020 May 13, 2020	BUY	$2.71 - $4.79 $21,460 - $37,932	7,919 Added 12.55%	71,019 $217,000
Q2 2019 Aug 14, 2019	BUY	$2.43 - $3.06 $25,758 - $32,436	10,600 Added 20.19%	63,100 $192,000
Q4 2018 Feb 14, 2019	BUY	$2.29 - $2.92 $107,172 - $136,656	46,800 Added 821.05%	52,500 $154,000
Q3 2018 Nov 14, 2018	BUY	$2.11 - $2.6 $12,027 - $14,820	5,700 New	5,700 $13,000

Others Institutions Holding BTG

# of Institutions

278

Shares Held

569M

Call Options Held

2.59M

Put Options Held

2.41M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.57B
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...

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Core Commodity Management, LLC B2 Gold Corp Transaction History