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

Donald Smith & Co., Inc.

  • $3.95 Billion
  • Q1 2025

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 8,286,841 shares of CGAU stock, worth $62.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
8,286,841
Previous 8,723,060 5.0%
Holding current value
$62.2 Million
Previous $49.6 Million 6.02%
% of portfolio
1.33%
Previous 1.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$5.5 - $6.93 $2.4 Million - $3.02 Million
-436,219 Reduced 5.0%
8,286,841 $52.6 Million
Q4 2024

Feb 12, 2025
BUY
$5.56 - $7.6 $11.2 Million - $15.3 Million
2,017,756 Added 30.09%
8,723,060 $49.6 Million
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
162
Shares Held
139M
Call Options Held
362K
Put Options Held
177K
View Full List

About Centerra Gold Inc.

CGAU Quotes by TradingView
  • Ticker CGAU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 220,087,008
  • Market Cap $1.65B
  • 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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