Ubs Group Ag Centerra Gold Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Centerra Gold Inc. stock. As of the latest transaction made, Ubs Group Ag holds 329,677 shares of CGAU stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,677

Previous 158,410 108.12%

Holding current value

$2.45 Million

Previous $936,000 136.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.93 - $7.5 $1.02 Million - $1.28 Million	171,267 Added 108.12%	329,677 $2.22 Million
Q1 2024 May 13, 2024	BUY	$4.53 - $5.91 $372,578 - $486,079	82,247 Added 107.99%	158,410 $936,000
Q4 2023 Feb 09, 2024	BUY	$4.53 - $6.23 $54,794 - $75,358	12,096 Added 18.88%	76,163 $453,000
Q3 2023 Nov 09, 2023	BUY	$4.9 - $6.55 $68,747 - $91,896	14,030 Added 28.04%	64,067 $313,000
Q2 2023 Aug 11, 2023	BUY	$5.02 - $7.67 $110,660 - $169,077	22,044 Added 78.75%	50,037 $300,000
Q1 2023 May 12, 2023	BUY	$5.36 - $6.78 $32,272 - $40,822	6,021 Added 27.4%	27,993 $181,000
Q4 2022 Feb 08, 2023	SELL	$4.39 - $5.52 $2,480 - $3,118	-565 Reduced 2.51%	21,972 $113,000
Q3 2022 Nov 10, 2022	BUY	$3.81 - $7.05 $69,703 - $128,979	18,295 Added 431.28%	22,537 $99,000
Q2 2022 Aug 10, 2022	SELL	$6.75 - $10.42 $111,024 - $171,388	-16,448 Reduced 79.5%	4,242 $29,000
Q1 2022 May 16, 2022	BUY	$7.83 - $10.43 $162,002 - $215,796	20,690 New	20,690 $204,000
Q4 2021 Feb 14, 2022	SELL	$6.79 - $8.63 $110,425 - $140,349	-16,263 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.65 - $8.1 $2.06 Million - $2.51 Million	-309,280 Reduced 95.0%	16,263 $111,000
Q2 2021 Aug 13, 2021	BUY	$6.9 - $9.86 $2.25 Million - $3.21 Million	325,543 New	325,543 $2.48 Million

Others Institutions Holding CGAU

# of Institutions

136

Shares Held

126M

Call Options Held

86.3K

Put Options Held

41.9K

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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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