Donald Smith & Co., Inc. Centerra Gold Inc. Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Centerra Gold Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 6,705,304 shares of CGAU stock, worth $39.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

6,705,304

Previous 10,084,141 33.51%

Holding current value

$39.9 Million

Previous $67.8 Million 28.95%

% of portfolio

1.18%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$6.18 - $7.79 $20.9 Million - $26.3 Million	-3,378,837 Reduced 33.51%	6,705,304 $48.1 Million
Q2 2024 Aug 09, 2024	SELL	$5.93 - $7.5 $3.93 Million - $4.97 Million	-663,149 Reduced 6.17%	10,084,141 $67.8 Million
Q1 2024 May 10, 2024	BUY	$4.53 - $5.91 $3.93 Million - $5.13 Million	867,334 Added 8.78%	10,747,290 $63.5 Million
Q4 2023 Feb 05, 2024	BUY	$4.53 - $6.23 $9.77 Million - $13.4 Million	2,156,920 Added 27.93%	9,879,956 $58.9 Million
Q3 2023 Nov 13, 2023	BUY	$4.9 - $6.55 $5.76 Million - $7.7 Million	1,175,787 Added 17.96%	7,723,036 $37.8 Million
Q2 2023 Aug 10, 2023	BUY	$5.02 - $7.67 $1.67 Million - $2.55 Million	332,880 Added 5.36%	6,547,249 $39.3 Million
Q1 2023 May 17, 2023	SELL	$5.36 - $6.78 $70,923 - $89,712	-13,232 Reduced 0.21%	6,214,369 $40.2 Million
Q4 2022 Feb 09, 2023	BUY	$4.39 - $5.52 $72,312 - $90,925	16,472 Added 0.27%	6,227,601 $32.3 Million
Q3 2022 Nov 04, 2022	BUY	$3.81 - $7.05 $15.7 Million - $29 Million	4,115,860 Added 196.44%	6,211,129 $27.4 Million
Q2 2022 Aug 12, 2022	BUY	$6.75 - $10.42 $3,685 - $5,689	546 Added 0.03%	2,095,269 $14.1 Million
Q1 2022 May 09, 2022	BUY	$7.83 - $10.43 $23,341 - $31,091	2,981 Added 0.14%	2,094,723 $20.6 Million
Q4 2021 Feb 07, 2022	BUY	$6.79 - $8.63 $4.66 Million - $5.93 Million	686,934 Added 48.9%	2,091,742 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$6.65 - $8.1 $2.56 Million - $3.12 Million	384,668 Added 37.71%	1,404,808 $9.57 Million
Q2 2021 Aug 10, 2021	BUY	$6.9 - $9.86 $7.04 Million - $10.1 Million	1,020,140 New	1,020,140 $7.78 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 $1.31B
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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Donald Smith & Co., Inc. Centerra Gold Inc. Transaction History