David A. Siegel Centerra Gold Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Centerra Gold Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 899,935 shares of CGAU stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

899,935

Previous 640,635 40.48%

Holding current value

$6.05 Million

Previous $3.82 Million 39.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.53 - $5.91 $1.17 Million - $1.53 Million	259,300 Added 40.48%	899,935 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$4.53 - $6.23 $1.53 Million - $2.1 Million	336,900 Added 110.92%	640,635 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$4.9 - $6.55 $180,810 - $241,695	36,900 Added 13.83%	303,735 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$5.02 - $7.67 $184,233 - $281,489	36,700 Added 15.95%	266,835 $1.6 Million
Q1 2023 May 15, 2023	BUY	$5.36 - $6.78 $154,368 - $195,264	28,800 Added 14.3%	230,135 $1.49 Million

Q4 2022 Feb 14, 2023	SELL	$4.39 - $5.52 $516,263 - $649,152	-117,600 Reduced 36.87%	201,335 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$3.81 - $7.05 $407,289 - $753,645	-106,900 Reduced 25.1%	318,935 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$3.81 - $7.05 $407,289 - $753,645	-106,900 Reduced 25.1%	318,935 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$6.75 - $10.42 $529,200 - $816,928	78,400 Added 22.57%	425,835 $2.87 Million
Q1 2022 May 16, 2022	SELL	$7.83 - $10.43 $223,155 - $297,255	-28,500 Reduced 7.58%	347,435 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$6.79 - $8.63 $172,466 - $219,202	25,400 Added 7.25%	375,935 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$6.65 - $8.1 $16,625 - $20,250	-2,500 Reduced 0.71%	350,535 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$6.9 - $9.86 $2.44 Million - $3.48 Million	353,035 New	353,035 $2.69 Million

Others Institutions Holding CGAU

# of Institutions

119

Shares Held

114M

Call Options Held

98.2K

Put Options Held

43.8K

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $1.48B
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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