Concourse Financial Group Securities, Inc. Centerra Gold Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.52 - $7.58 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$5.5 - $6.93 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$5.56 - $7.6 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$6.18 - $7.79 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.93 - $7.5 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$4.53 - $5.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.53 - $6.23 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$4.9 - $6.55 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$4.9 - $6.55 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.02 - $7.67 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.36 - $6.78 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.39 - $5.52 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$3.81 - $7.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.75 - $10.42 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$7.83 - $10.43 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$6.79 - $8.63 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.65 - $8.1 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.9 - $9.86 $0 - $0	0 New	0 $0

Others Institutions Holding CGAU

# of Institutions

187

Shares Held

140M

Call Options Held

1.66M

Put Options Held

124K

Donald Smith & Co., Inc. New York, NY

11.6M
Shares

$140 Million
2.56% of portfolio
Goldman Sachs Group Inc New York, NY

9.9M
Shares

$119 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$100 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

8.23M
Shares

$99 Million
0.15% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.73M
Shares

$92.9 Million
0.06% of portfolio

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $2.65B
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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