Invesco Ltd. Centerra Gold Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Centerra Gold Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,777,804 shares of CGAU stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,777,804

Previous 1,766,746 0.63%

Holding current value

$12 Million

Previous $10.4 Million 14.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.93 - $7.5 $65,573 - $82,935	11,058 Added 0.63%	1,777,804 $11.9 Million
Q1 2024 May 14, 2024	BUY	$4.53 - $5.91 $1.88 Million - $2.45 Million	414,611 Added 30.66%	1,766,746 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$4.53 - $6.23 $2.65 Million - $3.65 Million	585,174 Added 76.3%	1,352,135 $8.06 Million
Q3 2023 Nov 13, 2023	BUY	$4.9 - $6.55 $1.78 Million - $2.38 Million	363,896 Added 90.28%	766,961 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	$5.02 - $7.67 $1.27 Million - $1.94 Million	252,494 Added 167.69%	403,065 $2.42 Million
Q1 2023 May 12, 2023	BUY	$5.36 - $6.78 $120,192 - $152,034	22,424 Added 17.5%	150,571 $974,000
Q4 2022 Feb 13, 2023	BUY	$4.39 - $5.52 $32,982 - $41,471	7,513 Added 6.23%	128,147 $663,000
Q3 2022 Nov 14, 2022	SELL	$3.81 - $7.05 $2.86 Million - $5.28 Million	-749,483 Reduced 86.14%	120,634 $531,000
Q2 2022 Aug 15, 2022	BUY	$6.75 - $10.42 $186,630 - $288,102	27,649 Added 3.28%	870,117 $5.87 Million
Q1 2022 May 16, 2022	BUY	$7.83 - $10.43 $534,428 - $711,889	68,254 Added 8.82%	842,468 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$6.79 - $8.63 $984,176 - $1.25 Million	144,945 Added 23.03%	774,214 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$6.65 - $8.1 $707,593 - $861,880	106,405 Added 20.35%	629,269 $4.29 Million
Q2 2021 Aug 17, 2021	BUY	$6.9 - $9.86 $3.61 Million - $5.16 Million	522,864 New	522,864 $3.99 Million

Others Institutions Holding CGAU

# of Institutions

136

Shares Held

126M

Call Options Held

86.3K

Put Options Held

41.9K

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $1.49B
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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