Russell Investments Group, Ltd. Centerra Gold Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Centerra Gold Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 471,213 shares of CGAU stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

471,213

Previous 461,974 2.0%

Holding current value

$2.76 Million

Previous $3.1 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.18 - $7.79 $57,097 - $71,971	9,239 Added 2.0%	471,213 $3.38 Million
Q2 2024 Aug 08, 2024	BUY	$5.93 - $7.5 $2.05 Million - $2.59 Million	344,940 Added 294.73%	461,974 $3.1 Million
Q1 2024 May 08, 2024	BUY	$4.53 - $5.91 $235,623 - $307,402	52,014 Added 80.0%	117,034 $691,000
Q4 2023 Feb 05, 2024	BUY	$4.53 - $6.23 $266,323 - $366,267	58,791 Added 943.83%	65,020 $387,000
Q3 2023 Nov 13, 2023	SELL	$4.9 - $6.55 $4,008 - $5,357	-818 Reduced 11.61%	6,229 $30,000
Q1 2023 May 09, 2023	SELL	$5.36 - $6.78 $894,884 - $1.13 Million	-166,956 Reduced 95.95%	7,047 $45,000
Q4 2022 Feb 08, 2023	SELL	$4.39 - $5.52 $2.08 Million - $2.62 Million	-474,178 Reduced 73.16%	174,003 $901,000
Q3 2022 Nov 04, 2022	SELL	$3.81 - $7.05 $4.55 Million - $8.42 Million	-1,193,852 Reduced 64.81%	648,181 $2.87 Million
Q2 2022 Jul 29, 2022	BUY	$6.75 - $10.42 $12.4 Million - $19.2 Million	1,842,033 New	1,842,033 $12.5 Million
Q1 2022 May 05, 2022	SELL	$7.83 - $10.43 $37.9 Million - $50.4 Million	-4,835,814 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$6.79 - $8.63 $6.4 Million - $8.13 Million	-942,077 Reduced 16.3%	4,835,814 $37.3 Million
Q3 2021 Nov 08, 2021	SELL	$6.65 - $8.1 $466,524 - $568,247	-70,154 Reduced 1.2%	5,777,891 $39.4 Million
Q2 2021 Aug 04, 2021	BUY	$6.9 - $9.86 $40.4 Million - $57.7 Million	5,848,045 New	5,848,045 $44.4 Million

Others Institutions Holding CGAU

# of Institutions

141

Shares Held

131M

Call Options Held

149K

Put Options Held

50.5K

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $1.29B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Centerra Gold Inc. Transaction History