Gluskin Sheff & Assoc Inc B2 Gold Corp Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in B2 Gold Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 958,465 shares of BTG stock, worth $2.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

958,465

Previous 1,169,966 18.08%

Holding current value

$2.68 Million

Previous $3.7 Million 32.35%

% of portfolio

0.26%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.34 - $3.12 $494,912 - $659,883	-211,501 Reduced 18.08%	958,465 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$2.8 - $3.41 $3.63 Million - $4.42 Million	-1,295,675 Reduced 52.55%	1,169,966 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$2.87 - $3.79 $2.53 Million - $3.34 Million	-880,203 Reduced 26.31%	2,465,641 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$3.44 - $4.35 $2.79 Million - $3.53 Million	-810,657 Reduced 19.5%	3,345,844 $11.9 Million
Q1 2023 May 15, 2023	SELL	$3.24 - $4.19 $794,062 - $1.03 Million	-245,081 Reduced 5.57%	4,156,501 $16.4 Million

Q4 2022 Feb 14, 2023	SELL	$2.89 - $3.69 $476,563 - $608,484	-164,901 Reduced 3.61%	4,401,582 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $45,628 - $56,995	16,010 Added 0.35%	4,566,483 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$3.39 - $4.97 $290,756 - $426,271	-85,769 Reduced 1.85%	4,550,473 $15.4 Million
Q1 2022 May 16, 2022	BUY	$3.47 - $4.68 $74,396 - $100,339	21,440 Added 0.46%	4,636,242 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$3.39 - $4.67 $147,359 - $203,000	43,469 Added 0.95%	4,614,802 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$3.3 - $4.24 $789,818 - $1.01 Million	-239,339 Reduced 4.98%	4,571,333 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$4.19 - $5.35 $345,863 - $441,615	82,545 Added 1.75%	4,810,672 $20.2 Million
Q1 2021 May 14, 2021	BUY	$4.22 - $6.02 $20 Million - $28.5 Million	4,728,127 New	4,728,127 $20.4 Million
Q3 2019 Nov 08, 2019	SELL	$2.91 - $3.87 $168,829 - $224,525	-58,017 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.43 - $3.06 $140,981 - $177,532	58,017 New	58,017 $177,000

Others Institutions Holding BTG

# of Institutions

266

Shares Held

517M

Call Options Held

3.29M

Put Options Held

2.1M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $3.01B
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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Gluskin Sheff & Assoc Inc B2 Gold Corp Transaction History