Heartland Advisors Inc Centerra Gold Inc. Transaction History

Heartland Advisors Inc

  • $1.71 Billion
  • Q1 2025

A detailed history of Heartland Advisors Inc transactions in Centerra Gold Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 2,218,550 shares of CGAU stock, worth $16.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
2,218,550
Previous 2,255,800 1.65%
Holding current value
$16.8 Million
Previous $12.8 Million 9.75%
% of portfolio
0.82%
Previous 0.71%

Shares

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

May 07, 2025
SELL
$5.5 - $6.93 $204,875 - $258,142
-37,250 Reduced 1.65%
2,218,550 $14.1 Million
Q4 2024

Feb 12, 2025
SELL
$5.56 - $7.6 $63,383 - $86,640
-11,400 Reduced 0.5%
2,255,800 $12.8 Million
Q3 2024

Nov 12, 2024
SELL
$6.18 - $7.79 $28,737 - $36,223
-4,650 Reduced 0.2%
2,267,200 $16.3 Million
Q2 2024

Aug 08, 2024
BUY
$5.93 - $7.5 $89,246 - $112,875
15,050 Added 0.67%
2,271,850 $15.3 Million
Q1 2024

May 07, 2024
BUY
$4.53 - $5.91 $282,219 - $368,193
62,300 Added 2.84%
2,256,800 $13.3 Million
Q4 2023

Feb 08, 2024
BUY
$4.53 - $6.23 $14,496 - $19,936
3,200 Added 0.15%
2,194,500 $13.1 Million
Q3 2023

Nov 08, 2023
BUY
$4.9 - $6.55 $270,480 - $361,560
55,200 Added 2.58%
2,191,300 $10.7 Million
Q2 2023

Aug 10, 2023
BUY
$5.02 - $7.67 $63,251 - $96,642
12,600 Added 0.59%
2,136,100 $12.8 Million
Q1 2023

May 11, 2023
BUY
$5.36 - $6.78 $563,336 - $712,578
105,100 Added 5.21%
2,123,500 $13.7 Million
Q4 2022

Feb 08, 2023
BUY
$4.39 - $5.52 $110,188 - $138,552
25,100 Added 1.26%
2,018,400 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$3.81 - $7.05 $235,077 - $434,985
61,700 Added 3.19%
1,993,300 $8.79 Million
Q2 2022

Aug 12, 2022
SELL
$6.75 - $10.42 $42,862 - $66,167
-6,350 Reduced 0.33%
1,931,600 $13 Million
Q1 2022

May 12, 2022
BUY
$7.83 - $10.43 $93,960 - $125,160
12,000 Added 0.62%
1,937,950 $19.1 Million
Q4 2021

Feb 09, 2022
SELL
$6.79 - $8.63 $11,543 - $14,671
-1,700 Reduced 0.09%
1,925,950 $14.8 Million
Q3 2021

Nov 09, 2021
BUY
$6.65 - $8.1 $75,810 - $92,340
11,400 Added 0.59%
1,927,650 $13.1 Million
Q2 2021

Aug 11, 2021
BUY
$6.9 - $9.86 $13.2 Million - $18.9 Million
1,916,250 New
1,916,250 $14.6 Million

Others Institutions Holding CGAU

# of Institutions
159
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 $1.66B
  • 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
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email