Shell Asset Management CO B2 Gold Corp Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in B2 Gold Corp stock. As of the latest transaction made, Shell Asset Management CO holds 69,972 shares of BTG stock, worth $236,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,972

Previous 69,972 -0.0%

Holding current value

$236,505

Previous $172,000 15.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.47 - $3.36 $9,880 - $13,440	-4,000 Reduced 5.41%	69,972 $216,000
Q1 2024 Jul 31, 2024	SELL	$2.34 - $3.12 $14,976 - $19,968	-6,400 Reduced 7.96%	73,972 $198,000
Q1 2024 May 14, 2024	SELL	$2.34 - $3.12 $18,954 - $25,272	-8,100 Reduced 9.16%	80,372 $211,000
Q4 2023 Feb 14, 2024	SELL	$2.8 - $3.41 $32,479 - $39,556	-11,600 Reduced 11.59%	88,472 $281,000
Q2 2023 Jul 28, 2023	BUY	$3.44 - $4.35 $27,423 - $34,678	7,972 Added 8.66%	100,072 $357,000
Q1 2023 May 15, 2023	BUY	$3.24 - $4.19 $25,920 - $33,520	8,000 Added 9.51%	92,100 $363,000
Q4 2022 Feb 07, 2023	SELL	$2.89 - $3.69 $28,900 - $36,900	-10,000 Reduced 10.63%	84,100 $299,000
Q3 2022 Nov 14, 2022	SELL	$2.85 - $3.56 $53,865 - $67,284	-18,900 Reduced 16.73%	94,100 $304,000
Q2 2022 Aug 09, 2022	SELL	$3.39 - $4.97 $4,407 - $6,461	-1,300 Reduced 1.14%	113,000 $382,000
Q4 2021 Feb 09, 2022	BUY	$3.39 - $4.67 $387,477 - $533,781	114,300 New	114,300 $451,000
Q3 2021 Nov 04, 2021	SELL	$3.3 - $4.24 $19,800 - $25,440	-6,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$4.19 - $5.35 $4,152 - $5,301	-991 Reduced 14.18%	6,000 $25,000
Q4 2020 Feb 16, 2021	SELL	$5.29 - $7.05 $256,300 - $341,572	-48,450 Reduced 87.39%	6,991 $39,000
Q3 2020 Nov 13, 2020	BUY	$5.56 - $7.37 $17,236 - $22,847	3,100 Added 5.92%	55,441 $360,000
Q2 2020 Aug 10, 2020	BUY	$3.23 - $5.69 $17,119 - $30,157	5,300 Added 11.27%	52,341 $298,000
Q1 2020 May 11, 2020	SELL	$2.71 - $4.79 $542 - $958	-200 Reduced 0.42%	47,041 $141,000
Q4 2019 Feb 13, 2020	SELL	$3.15 - $4.04 $83,160 - $106,656	-26,400 Reduced 35.85%	47,241 $190,000
Q3 2019 Nov 12, 2019	SELL	$2.91 - $3.87 $6,402 - $8,514	-2,200 Reduced 2.9%	73,641 $240,000
Q2 2019 Aug 12, 2019	SELL	$2.43 - $3.06 $4,614 - $5,810	-1,899 Reduced 2.44%	75,841 $231,000
Q4 2018 Feb 13, 2019	SELL	$2.29 - $2.92 $62,517 - $79,716	-27,300 Reduced 25.99%	77,740 $227,000
Q3 2018 Nov 13, 2018	SELL	$2.11 - $2.6 $9,706 - $11,960	-4,600 Reduced 4.2%	105,040 $239,000
Q2 2018 Aug 10, 2018	BUY	$2.53 - $2.94 $43,769 - $50,862	17,300 Added 18.74%	109,640 $284,000
Q1 2018 May 14, 2018	SELL	$2.68 - $3.24 $3,216 - $3,888	-1,200 Reduced 1.28%	92,340 $253,000
Q3 2017 Oct 20, 2017	SELL	$2.35 - $2.88 $142,543 - $174,692	-60,657 Reduced 39.34%	93,540 $322,000
Q3 2017 Oct 18, 2017	BUY	$2.35 - $2.88 $362,362 - $444,087	154,197	154,197 $352,000

Others Institutions Holding BTG

# of Institutions

298

Shares Held

650M

Call Options Held

5.57M

Put Options Held

5.47M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $3.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO B2 Gold Corp Transaction History