Core Commodity Management, LLC Centerra Gold Inc. Transaction History

Core Commodity Management, LLC

$182 Million
Q3 2025

A detailed history of Core Commodity Management, LLC transactions in Centerra Gold Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 215,936 shares of CGAU stock, worth $2.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

215,936

Previous 308,244 29.95%

Holding current value

$2.6 Million

Previous $2.22 Million 4.23%

% of portfolio

1.27%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.8 - $10.73 $627,694 - $990,464	-92,308 Reduced 29.95%	215,936 $2.32 Million
Q2 2025 Aug 14, 2025	SELL	$5.52 - $7.58 $1.08 Million - $1.49 Million	-195,938 Reduced 38.86%	308,244 $2.22 Million
Q1 2025 May 15, 2025	BUY	$5.5 - $6.93 $494,109 - $622,577	89,838 Added 21.68%	504,182 $3.2 Million
Q4 2024 Feb 14, 2025	BUY	$5.56 - $7.6 $597,410 - $816,604	107,448 Added 35.01%	414,344 $2.36 Million
Q3 2024 Nov 14, 2024	SELL	$6.18 - $7.79 $265,146 - $334,222	-42,904 Reduced 12.27%	306,896 $2.2 Million

Q1 2024 May 15, 2024	BUY	$4.53 - $5.91 $7,701 - $10,047	1,700 Added 0.49%	349,800 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$4.53 - $6.23 $40,770 - $56,070	9,000 Added 2.65%	348,100 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$5.02 - $7.67 $166,664 - $254,644	33,200 Added 10.85%	339,100 $2.03 Million
Q1 2023 May 15, 2023	BUY	$5.36 - $6.78 $214,400 - $271,200	40,000 Added 15.04%	305,900 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $5.52 $564,115 - $709,320	-128,500 Reduced 32.58%	265,900 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$3.81 - $7.05 $145,923 - $270,015	-38,300 Reduced 8.85%	394,400 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$6.75 - $10.42 $85,050 - $131,292	-12,600 Reduced 2.83%	432,700 $2.94 Million
Q1 2022 May 16, 2022	BUY	$7.83 - $10.43 $1.03 Million - $1.38 Million	131,900 Added 42.09%	445,300 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$6.79 - $8.63 $2.13 Million - $2.7 Million	313,400 New	313,400 $2.41 Million

Others Institutions Holding CGAU

# of Institutions

186

Shares Held

140M

Call Options Held

1.06M

Put Options Held

124K

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $2.65B
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

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Core Commodity Management, LLC Centerra Gold Inc. Transaction History