Dorchester Wealth Management CO Gold Fields LTD Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$13.46 - $17.4 $292,082 - $377,579	-21,700 Reduced 66.06%	11,150 $154,000
Q1 2023 Apr 26, 2023	SELL	$9.05 - $13.5 $50,680 - $75,600	-5,600 Reduced 14.56%	32,850 $437,000
Q2 2022 Aug 04, 2022	BUY	$9.11 - $16.23 $63,769 - $113,610	7,000 Added 22.26%	38,450 $351,000
Q1 2022 May 10, 2022	SELL	$9.84 - $16.71 $190,896 - $324,174	-19,400 Reduced 38.15%	31,450 $608,000
Q4 2021 Feb 08, 2022	SELL	$8.14 - $11.34 $10,175 - $14,175	-1,250 Reduced 2.4%	50,850 $559,000
Q2 2021 Jul 22, 2021	BUY	$8.86 - $12.21 $53,160 - $73,260	6,000 Added 13.02%	52,100 $464,000
Q1 2021 Apr 20, 2021	BUY	$8.16 - $10.52 $44,880 - $57,860	5,500 Added 13.55%	46,100 $437,000
Q3 2020 Oct 19, 2020	SELL	$9.27 - $14.54 $319,815 - $501,629	-34,500 Reduced 45.94%	40,600 $499,000
Q2 2020 Jul 20, 2020	SELL	$4.9 - $9.4 $180,320 - $345,920	-36,800 Reduced 32.89%	75,100 $706,000
Q1 2020 Apr 16, 2020	SELL	$4.0 - $7.6 $28,000 - $53,200	-7,000 Reduced 5.89%	111,900 $532,000
Q3 2019 Oct 18, 2019	SELL	$4.53 - $6.14 $201,585 - $273,230	-44,500 Reduced 27.23%	118,900 $585,000
Q2 2019 Jul 19, 2019	SELL	$3.59 - $5.62 $66,415 - $103,970	-18,500 Reduced 10.17%	163,400 $884,000
Q1 2019 Apr 17, 2019	SELL	$3.51 - $4.39 $123,902 - $154,967	-35,300 Reduced 16.25%	181,900 $678,000
Q4 2018 Jan 17, 2019	SELL	$2.43 - $3.56 $53,460 - $78,320	-22,000 Reduced 9.2%	217,200 $765,000
Q3 2018 Oct 16, 2018	BUY	$2.29 - $3.74 $54,502 - $89,012	23,800 Added 11.05%	239,200 $579,000
Q2 2018 Jul 17, 2018	BUY	$3.51 - $4.02 $85,995 - $98,489	24,500 Added 12.83%	215,400 $769,000
Q1 2018 Apr 20, 2018	SELL	$3.73 - $4.42 $55,950 - $66,300	-15,000 Reduced 7.29%	190,900 $767,000
Q4 2017 Jan 18, 2018	SELL	$3.71 - $4.31 $9,275 - $10,774	-2,500 Reduced 1.2%	205,900 $885,000
Q3 2017 Oct 19, 2017	BUY	$3.95 - $4.68 $823,180 - $975,311	208,400	208,400 $898,000

Others Institutions Holding GFI

# of Institutions

268

Shares Held

158M

Call Options Held

2.93M

Put Options Held

2.9M

Van Eck Associates Corp

48.5M
Shares

$662 Million
1.09% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$182 Million
0.0% of portfolio
Rwc Asset Advisors (Us) LLC Miami, FL

7.57M
Shares

$103 Million
13.92% of portfolio
First Eagle Investment Management, LLC

7.11M
Shares

$97.1 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

6.16M
Shares

$84 Million
0.03% of portfolio

View Full List

About GOLD FIELDS LTD

Ticker GFI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 891,248,000
Market Cap $12.2B
Description
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of app...

More about GFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account