Ninety One Uk LTD B2 Gold Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$2.87 - $3.79 $4.11 Million - $5.43 Million	-1,432,828 Reduced 12.86%	9,707,698 $28.1 Million
Q2 2023 Jul 19, 2023	SELL	$3.44 - $4.35 $763,318 - $965,243	-221,895 Reduced 1.95%	11,140,526 $39.8 Million
Q1 2023 Apr 28, 2023	SELL	$3.24 - $4.19 $4.09 Million - $5.29 Million	-1,263,016 Reduced 10.0%	11,362,421 $44.8 Million
Q4 2022 Feb 07, 2023	SELL	$2.89 - $3.69 $19,955 - $25,479	-6,905 Reduced 0.05%	12,625,437 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $432,555 - $540,315	151,774 Added 1.22%	12,632,342 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$3.39 - $4.97 $1.26 Million - $1.85 Million	-371,434 Reduced 2.89%	12,480,568 $42.2 Million
Q1 2022 May 26, 2022	SELL	$3.47 - $4.68 $136,249 - $183,760	-39,265 Reduced 0.3%	12,852,002 $59.1 Million
Q4 2021 Feb 11, 2022	BUY	$3.39 - $4.67 $5.39 Million - $7.43 Million	1,590,465 Added 14.07%	12,891,267 $50.8 Million
Q3 2021 Nov 02, 2021	BUY	$3.3 - $4.24 $1.63 Million - $2.1 Million	494,820 Added 4.58%	11,300,802 $38.6 Million
Q2 2021 Aug 12, 2021	SELL	$4.19 - $5.35 $3.03 Million - $3.87 Million	-723,689 Reduced 6.28%	10,805,982 $45.4 Million
Q1 2021 May 07, 2021	BUY	$4.22 - $6.02 $6.73 Million - $9.61 Million	1,595,938 Added 16.07%	11,529,671 $49.6 Million
Q4 2020 Feb 05, 2021	BUY	$5.29 - $7.05 $639,571 - $852,359	120,902 Added 1.23%	9,933,733 $55.6 Million
Q3 2020 Nov 12, 2020	SELL	$5.56 - $7.37 $5.41 Million - $7.17 Million	-972,276 Reduced 9.01%	9,812,831 $63.7 Million
Q2 2020 Sep 04, 2020	SELL	$3.23 - $5.69 $6.17 Million - $10.9 Million	-1,911,750 Reduced 15.06%	10,785,107 $61.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.23 - $5.69 $56,298 - $99,176	17,430 Added 0.14%	12,696,857 $51 Million
Q1 2020 May 12, 2020	SELL	$2.71 - $4.79 $47,235 - $83,489	-17,430 Reduced 0.14%	12,679,427 $37.9 Million
Q4 2019 Feb 07, 2020	SELL	$3.15 - $4.04 $798,773 - $1.02 Million	-253,579 Reduced 1.96%	12,696,857 $51 Million
Q3 2019 Nov 14, 2019	BUY	$2.91 - $3.87 $35.8 Million - $47.6 Million	12,301,929 Added 1896.96%	12,950,436 $42.2 Million
Q2 2019 Jul 30, 2019	SELL	$2.43 - $3.06 $27 Million - $33.9 Million	-11,090,806 Reduced 94.48%	648,507 $45.7 Million
Q1 2019 Apr 24, 2019	SELL	$2.66 - $3.32 $6.92 Million - $8.64 Million	-2,602,968 Reduced 18.15%	11,739,313 $32.9 Million
Q4 2018 Feb 08, 2019	BUY	$2.29 - $2.92 $13.2 Million - $16.9 Million	5,777,359 Added 67.45%	14,342,281 $41.9 Million
Q3 2018 Nov 13, 2018	BUY	$2.11 - $2.6 $11.8 Million - $14.5 Million	5,585,688 Added 187.49%	8,564,922 $19.5 Million
Q2 2018 Aug 10, 2018	SELL	$2.53 - $2.94 $305,315 - $354,793	-120,678 Reduced 3.89%	2,979,234 $7.72 Million
Q1 2018 May 14, 2018	SELL	$2.68 - $3.24 $15.1 Million - $18.3 Million	-5,649,882 Reduced 64.57%	3,099,912 $8.49 Million
Q4 2017 Feb 13, 2018	SELL	$2.43 - $3.1 $431,497 - $550,470	-177,571 Reduced 1.99%	8,749,794 $27.1 Million
Q3 2017 Nov 13, 2017	BUY	$2.35 - $2.88 $21 Million - $25.7 Million	8,927,365	8,927,365 $24.6 Million

Others Institutions Holding BTG

# of Institutions

280

Shares Held

569M

Call Options Held

2.59M

Put Options Held

2.41M

Van Eck Associates Corp

166M
Shares

$430 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$134 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$69.7 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$62.8 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$46.9 Million
0.12% of portfolio

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.78B
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...

More about BTG

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