Ruffer LLP Centerra Gold Inc. Transaction History

Ruffer LLP

$2.29 Billion
Q2 2024

A detailed history of Ruffer LLP transactions in Centerra Gold Inc. stock. As of the latest transaction made, Ruffer LLP holds 7,360,845 shares of CGAU stock, worth $54.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

7,360,845

Previous 8,781,545 16.18%

Holding current value

$54.6 Million

Previous $51.9 Million 4.69%

% of portfolio

2.16%

Previous 2.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$5.93 - $7.5 $8.42 Million - $10.7 Million	-1,420,700 Reduced 16.18%	7,360,845 $49.5 Million
Q1 2024 May 08, 2024	BUY	$4.53 - $5.91 $1.71 Million - $2.23 Million	377,295 Added 4.49%	8,781,545 $51.9 Million
Q4 2023 Feb 12, 2024	SELL	$4.53 - $6.23 $647,337 - $890,267	-142,900 Reduced 1.67%	8,404,250 $50.1 Million
Q3 2023 Nov 13, 2023	BUY	$4.9 - $6.55 $6.52 Million - $8.72 Million	1,331,400 Added 18.45%	8,547,150 $41.9 Million
Q2 2023 Aug 10, 2023	BUY	$5.02 - $7.67 $3.51 Million - $5.36 Million	698,300 Added 10.71%	7,215,750 $43.3 Million
Q1 2023 May 11, 2023	SELL	$5.36 - $6.78 $855,992 - $1.08 Million	-159,700 Reduced 2.39%	6,517,450 $42.2 Million
Q4 2022 Feb 10, 2023	BUY	$4.39 - $5.52 $1.76 Million - $2.21 Million	400,000 Added 6.37%	6,677,150 $34.6 Million
Q3 2022 Nov 10, 2022	BUY	$3.81 - $7.05 $1.52 Million - $2.82 Million	400,000 Added 6.81%	6,277,150 $30.8 Million
Q2 2022 Aug 05, 2022	BUY	$6.75 - $10.42 $1.32 Million - $2.04 Million	195,700 Added 3.44%	5,877,150 $39.8 Million
Q1 2022 May 12, 2022	SELL	$7.83 - $10.43 $1.47 Million - $1.96 Million	-187,600 Reduced 3.2%	5,681,450 $55.8 Million
Q4 2021 Feb 04, 2022	SELL	$6.79 - $8.63 $1.43 Million - $1.82 Million	-210,500 Reduced 3.46%	5,869,050 $45 Million
Q3 2021 Nov 10, 2021	BUY	$6.65 - $8.1 $299,250 - $364,500	45,000 Added 0.75%	6,079,550 $42.5 Million
Q2 2021 Aug 06, 2021	BUY	$6.9 - $9.86 $41.6 Million - $59.5 Million	6,034,550 New	6,034,550 $46 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 $1.63B
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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