Wellington Management Group LLP Centerra Gold Inc. Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.93 - $7.5 $215,697 - $272,805	36,374 Added 1.07%	3,443,647 $23.1 Million
Q1 2024 May 15, 2024	BUY	$4.53 - $5.91 $15.4 Million - $20.1 Million	3,407,273 New	3,407,273 $20.1 Million
Q4 2023 Feb 12, 2024	BUY	$4.53 - $6.23 $13.9 Million - $19.1 Million	3,070,263 New	3,070,263 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.9 - $6.55 $338,928 - $453,056	69,169 Added 2.37%	2,983,015 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$5.02 - $7.67 $323,604 - $494,431	64,463 Added 2.26%	2,913,846 $17.5 Million
Q1 2023 May 12, 2023	BUY	$5.36 - $6.78 $1.3 Million - $1.64 Million	241,915 Added 9.28%	2,849,383 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$4.39 - $5.52 $6.61 Million - $8.31 Million	-1,504,675 Reduced 36.59%	2,607,468 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$3.81 - $7.05 $3.58 Million - $6.63 Million	940,107 Added 29.64%	4,112,143 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.75 - $10.42 $110,423 - $170,460	-16,359 Reduced 0.51%	3,172,036 $21.5 Million
Q1 2022 May 16, 2022	BUY	$7.83 - $10.43 $2.62 Million - $3.49 Million	334,821 Added 11.73%	3,188,395 $31.4 Million
Q4 2021 Feb 11, 2022	SELL	$6.79 - $8.63 $654,793 - $832,234	-96,435 Reduced 3.27%	2,853,574 $22 Million
Q3 2021 Nov 15, 2021	BUY	$6.65 - $8.1 $2.4 Million - $2.92 Million	361,108 Added 13.95%	2,950,009 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$6.9 - $9.86 $17.9 Million - $25.5 Million	2,588,901 New	2,588,901 $19.7 Million

143

132M

149K

50.5K

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $1.45B
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...

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