Helikon Investments LTD Centerra Gold Inc. Transaction History

Helikon Investments LTD

$1.08 Billion
Q1 2024

A detailed history of Helikon Investments LTD transactions in Centerra Gold Inc. stock. As of the latest transaction made, Helikon Investments LTD holds 3,215,352 shares of CGAU stock, worth $21.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

3,215,352

Previous 5,670,404 43.3%

Holding current value

$21.6 Million

Previous $33.8 Million 43.77%

% of portfolio

1.77%

Previous 3.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$4.53 - $5.91 $11.1 Million - $14.5 Million	-2,455,052 Reduced 43.3%	3,215,352 $19 Million
Q4 2023 Feb 12, 2024	SELL	$4.53 - $6.23 $12.5 Million - $17.2 Million	-2,753,765 Reduced 32.69%	5,670,404 $33.8 Million
Q3 2023 Oct 31, 2023	SELL	$4.9 - $6.55 $11.9 Million - $16 Million	-2,435,236 Reduced 22.43%	8,424,169 $41.3 Million
Q2 2023 Jul 28, 2023	SELL	$5.02 - $7.67 $13 Million - $19.9 Million	-2,593,856 Reduced 19.28%	10,859,405 $65.2 Million
Q1 2023 May 09, 2023	SELL	$5.36 - $6.78 $16 Million - $20.2 Million	-2,981,407 Reduced 18.14%	13,453,261 $87 Million

Q4 2022 Feb 03, 2023	SELL	$4.39 - $5.52 $5.27 Million - $6.62 Million	-1,200,000 Reduced 6.8%	16,434,668 $85.1 Million
Q3 2022 Nov 08, 2022	BUY	$3.81 - $7.05 $17.8 Million - $33 Million	4,684,526 Added 36.17%	17,634,668 $77.8 Million
Q2 2022 Jul 19, 2022	SELL	$6.75 - $10.42 $1.42 Million - $2.2 Million	-210,878 Reduced 1.6%	12,950,142 $87.4 Million
Q1 2022 Apr 26, 2022	SELL	$7.83 - $10.43 $1.31 Million - $1.75 Million	-167,444 Reduced 1.26%	13,161,020 $130 Million
Q4 2021 Jan 18, 2022	SELL	$6.79 - $8.63 $19.4 Million - $24.6 Million	-2,853,912 Reduced 17.64%	13,328,464 $102 Million
Q3 2021 Oct 20, 2021	BUY	$6.65 - $8.1 $26.4 Million - $32.1 Million	3,968,073 Added 32.49%	16,182,376 $110 Million
Q2 2021 Aug 02, 2021	BUY	$6.9 - $9.86 $84.3 Million - $120 Million	12,214,303 New	12,214,303 $93.2 Million

Others Institutions Holding CGAU

# of Institutions

119

Shares Held

114M

Call Options Held

98.2K

Put Options Held

43.8K

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $1.48B
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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Helikon Investments LTD Centerra Gold Inc. Transaction History