Morgan Stanley Centerra Gold Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Centerra Gold Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,546,025 shares of CGAU stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,546,025

Previous 4,001,154 36.37%

Holding current value

$15.7 Million

Previous $28.7 Million 49.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.56 - $7.6 $8.09 Million - $11.1 Million	-1,455,129 Reduced 36.37%	2,546,025 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$6.18 - $7.79 $622,838 - $785,099	100,783 Added 2.58%	4,001,154 $28.7 Million
Q2 2024 Oct 17, 2024	BUY	$5.93 - $7.5 $12.7 Million - $16.1 Million	2,146,886 Added 122.44%	3,900,371 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$5.93 - $7.5 $12.7 Million - $16.1 Million	2,146,886 Added 122.44%	3,900,371 $26.2 Million
Q1 2024 Oct 17, 2024	SELL	$4.53 - $5.91 $9.73 Million - $12.7 Million	-2,146,886 Reduced 55.04%	1,753,485 $10.4 Million
Q1 2024 Aug 16, 2024	BUY	$4.53 - $5.91 $852,568 - $1.11 Million	188,205 Added 12.02%	1,753,485 $10.4 Million
Q1 2024 May 15, 2024	BUY	$4.53 - $5.91 $852,568 - $1.11 Million	188,205 Added 12.02%	1,753,485 $10.4 Million
Q4 2023 Aug 16, 2024	SELL	$4.53 - $6.23 $10.6 Million - $14.5 Million	-2,335,091 Reduced 59.87%	1,565,280 $9.33 Million
Q4 2023 Feb 13, 2024	SELL	$4.53 - $6.23 $233,883 - $321,654	-51,630 Reduced 3.19%	1,565,280 $9.33 Million
Q3 2023 Nov 15, 2023	BUY	$4.9 - $6.55 $67,149 - $89,761	13,704 Added 0.85%	1,616,910 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$5.02 - $7.67 $3.1 Million - $4.74 Million	618,454 Added 62.8%	1,603,206 $9.62 Million
Q1 2023 May 15, 2023	SELL	$5.36 - $6.78 $3.99 Million - $5.05 Million	-745,246 Reduced 43.08%	984,752 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $5.52 $1.27 Million - $1.59 Million	288,390 Added 20.0%	1,729,998 $8.96 Million
Q3 2022 Nov 14, 2022	BUY	$3.81 - $7.05 $1.43 Million - $2.65 Million	375,301 Added 35.2%	1,441,608 $6.36 Million
Q2 2022 Oct 27, 2022	BUY	$6.75 - $10.42 $4.49 Million - $6.93 Million	665,281 Added 165.89%	1,066,307 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.75 - $10.42 $4.49 Million - $6.93 Million	665,281 Added 165.89%	1,066,307 $7.2 Million
Q1 2022 Oct 27, 2022	SELL	$7.83 - $10.43 $5.21 Million - $6.94 Million	-665,281 Reduced 62.39%	401,026 $3.95 Million
Q1 2022 May 13, 2022	SELL	$7.83 - $10.43 $450,906 - $600,632	-57,587 Reduced 12.56%	401,026 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$6.79 - $8.63 $265,692 - $337,691	39,130 Added 9.33%	458,613 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$6.65 - $8.1 $2.79 Million - $3.4 Million	419,483 New	419,483 $2.86 Million

Others Institutions Holding CGAU

# of Institutions

151

Shares Held

130M

Call Options Held

56.6K

Put Options Held

10.6K

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $1.36B
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

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account