Euro Pacific Asset Management, LLC B2 Gold Corp Transaction History

Euro Pacific Asset Management, LLC

$464 Million
Q4 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 5,677,077 shares of BTG stock, worth $18.7 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

5,677,077

Previous 5,631,472 0.81%

Holding current value

$18.7 Million

Previous $17.4 Million 19.91%

% of portfolio

3.0%

Previous 3.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$2.42 - $3.47 $110,364 - $158,249	45,605 Added 0.81%	5,677,077 $13.9 Million
Q3 2024 Nov 06, 2024	BUY	$2.47 - $3.36 $228,190 - $310,413	92,385 Added 1.67%	5,631,472 $17.4 Million
Q2 2024 Jul 30, 2024	BUY	$2.48 - $2.96 $1.43 Million - $1.7 Million	575,116 Added 11.59%	5,539,087 $15 Million
Q1 2024 May 07, 2024	BUY	$2.34 - $3.12 $1.44 Million - $1.92 Million	615,858 Added 14.16%	4,963,971 $13 Million
Q4 2023 Jan 31, 2024	BUY	$2.8 - $3.41 $18,368 - $22,369	6,560 Added 0.15%	4,348,113 $13.7 Million
Q3 2023 Nov 06, 2023	BUY	$2.87 - $3.79 $1.21 Million - $1.6 Million	421,538 Added 10.75%	4,341,553 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$3.44 - $4.35 $1.16 Million - $1.47 Million	337,420 Added 9.42%	3,920,015 $13.9 Million
Q1 2023 May 12, 2023	BUY	$3.24 - $4.19 $380,058 - $491,495	117,302 Added 3.39%	3,582,595 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.69 $280,220 - $357,789	96,962 Added 2.88%	3,465,293 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $964,616 - $1.2 Million	338,462 Added 11.17%	3,368,331 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$3.39 - $4.97 $940,287 - $1.38 Million	-277,371 Reduced 8.39%	3,029,869 $10.3 Million
Q1 2022 May 13, 2022	BUY	$3.47 - $4.68 $1.95 Million - $2.64 Million	563,063 Added 20.52%	3,307,240 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.39 - $4.67 $1.19 Million - $1.64 Million	351,863 Added 14.71%	2,744,177 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$3.3 - $4.24 $106,708 - $137,104	32,336 Added 1.37%	2,392,314 $8.32 Million
Q2 2021 Aug 06, 2021	BUY	$4.19 - $5.35 $611,019 - $780,179	145,828 Added 6.59%	2,359,978 $9.94 Million
Q1 2021 May 14, 2021	BUY	$4.22 - $6.02 $45,175 - $64,444	10,705 Added 0.49%	2,214,150 $9.54 Million
Q4 2020 Feb 11, 2021	BUY	$5.29 - $7.05 $372,220 - $496,059	70,363 Added 3.3%	2,203,445 $12.4 Million
Q3 2020 Nov 18, 2020	BUY	$5.56 - $7.37 $11.6 Million - $15.4 Million	2,091,816 Added 5069.1%	2,133,082 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$5.56 - $7.37 $10.1 Million - $13.4 Million	-1,817,097 Reduced 97.78%	41,266 $269,000
Q2 2020 Aug 06, 2020	BUY	$3.23 - $5.69 $96,941 - $170,773	30,013 Added 1.64%	1,858,363 $10.6 Million
Q1 2020 May 07, 2020	BUY	$2.71 - $4.79 $382,110 - $675,390	141,000 Added 8.36%	1,828,350 $9.47 Million
Q4 2019 Feb 14, 2020	BUY	$3.15 - $4.04 $5.32 Million - $6.82 Million	1,687,350 New	1,687,350 $6.79 Million

Others Institutions Holding BTG

# of Institutions

277

Shares Held

607M

Call Options Held

2.81M

Put Options Held

2.32M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $3.54B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

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Euro Pacific Asset Management, LLC B2 Gold Corp Transaction History