Van Eck Associates Corp Centerra Gold Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Centerra Gold Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 18,366,067 shares of CGAU stock, worth $115 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,366,067

Previous 18,539,340 0.93%

Holding current value

$115 Million

Previous $125 Million 9.68%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$6.18 - $7.79 $1.07 Million - $1.35 Million	-173,273 Reduced 0.93%	18,366,067 $137 Million
Q2 2024 Jul 31, 2024	SELL	$5.93 - $7.5 $20.7 Million - $26.2 Million	-3,495,414 Reduced 15.86%	18,539,340 $125 Million
Q1 2024 Apr 30, 2024	BUY	$4.53 - $5.91 $7.03 Million - $9.18 Million	1,552,601 Added 7.58%	22,034,754 $130 Million
Q4 2023 Feb 05, 2024	BUY	$4.53 - $6.23 $1.11 Million - $1.52 Million	244,155 Added 1.21%	20,482,153 $122 Million
Q3 2023 Nov 08, 2023	BUY	$4.9 - $6.55 $274,542 - $366,989	56,029 Added 0.28%	20,237,998 $99 Million
Q2 2023 Aug 03, 2023	BUY	$5.02 - $7.67 $11.5 Million - $17.6 Million	2,298,750 Added 12.85%	20,181,969 $121 Million
Q1 2023 May 03, 2023	BUY	$5.36 - $6.78 $10.3 Million - $13 Million	1,918,307 Added 12.02%	17,883,219 $116 Million
Q4 2022 Feb 08, 2023	SELL	$4.39 - $5.52 $10.7 Million - $13.4 Million	-2,427,824 Reduced 13.2%	15,964,912 $82.6 Million
Q3 2022 Oct 27, 2022	SELL	$3.81 - $7.05 $28.4 Million - $52.5 Million	-7,442,122 Reduced 28.81%	18,392,736 $80.9 Million
Q2 2022 Aug 03, 2022	BUY	$6.75 - $10.42 $9.78 Million - $15.1 Million	1,448,582 Added 5.94%	25,834,858 $175 Million
Q1 2022 May 10, 2022	BUY	$7.83 - $10.43 $8.82 Million - $11.8 Million	1,127,064 Added 4.85%	24,386,276 $240 Million
Q4 2021 Jan 26, 2022	SELL	$6.79 - $8.63 $13.6 Million - $17.2 Million	-1,998,182 Reduced 7.91%	23,259,212 $179 Million
Q3 2021 Nov 03, 2021	SELL	$6.65 - $8.1 $1.56 Million - $1.9 Million	-234,081 Reduced 0.92%	25,257,394 $172 Million
Q2 2021 Aug 10, 2021	BUY	$6.9 - $9.86 $176 Million - $251 Million	25,491,475 New	25,491,475 $193 Million

Others Institutions Holding CGAU

# of Institutions

142

Shares Held

132M

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 $1.37B
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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Van Eck Associates Corp Centerra Gold Inc. Transaction History