1832 Asset Management L.P. Barrick Gold Corp Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Barrick Gold Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,476,704 shares of GOLD stock, worth $30.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,476,704

Previous 1,089,855 35.5%

Holding current value

$30.1 Million

Previous $18.1 Million 35.82%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.04 $6.2 Million - $6.98 Million	386,849 Added 35.5%	1,476,704 $24.6 Million
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $535,686 - $681,228	38,100 Added 3.62%	1,089,855 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $2.4 Million - $3.13 Million	169,350 Added 19.19%	1,051,755 $19 Million
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $12.8 Million - $15.6 Million	882,405 New	882,405 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $1.26 Million - $1.61 Million	78,600 Added 10.18%	850,405 $14.4 Million
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $1.12 Million - $1.43 Million	71,797 Added 10.26%	771,805 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $341,372 - $463,329	-26,059 Reduced 3.59%	700,008 $12 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $58,839 - $75,364	4,173 Added 0.58%	726,067 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $2.52 Million - $3.65 Million	-142,514 Reduced 16.49%	721,894 $12.8 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $3.07 Million - $4.32 Million	170,364 Added 24.55%	864,408 $20.9 Million
Q4 2021 Feb 15, 2022	BUY	$17.65 - $20.99 $3.16 Million - $3.76 Million	178,977 Added 34.75%	694,044 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $5.12 Million - $6.36 Million	-291,504 Reduced 36.14%	515,067 $9.04 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $11 Million - $13.6 Million	539,864 Added 202.42%	806,571 $16.6 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $476,085 - $631,635	-25,500 Reduced 8.73%	266,707 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $28.6 Million - $37.3 Million	-1,272,895 Reduced 81.33%	292,207 $6.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $2.92 Million - $3.41 Million	-111,798 Reduced 6.67%	1,565,102 $44.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $18.2 Million - $27.2 Million	-965,900 Reduced 36.55%	1,676,900 $44.2 Million
Q1 2020 May 26, 2020	BUY	$15.67 - $22.03 $40.9 Million - $57.6 Million	2,612,500 Added 8622.11%	2,642,800 $51.2 Million
Q1 2020 May 14, 2020	SELL	$15.67 - $22.03 $46.9 Million - $65.9 Million	-2,991,005 Reduced 99.0%	30,300 $559,000
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $6.36 Million - $7.24 Million	-388,930 Reduced 11.4%	3,021,305 $56.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $20.7 Million - $27.6 Million	1,381,685 Added 68.11%	3,410,235 $60.5 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $1.82 Million - $2.52 Million	-155,300 Reduced 7.11%	2,028,550 $31.9 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $24.4 Million - $30.1 Million	-2,072,700 Reduced 48.69%	2,183,850 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $23.2 Million - $29.3 Million	2,078,990 Added 95.47%	4,256,550 $57.5 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $21.2 Million - $29.3 Million	2,175,210 Added 92562.13%	2,177,560 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $9,437 - $10,396	-755 Reduced 24.32%	2,350 $29,000
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $14,549 - $19,364	-1,274 Reduced 29.09%	3,105 $39,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $41.5 Million - $51.3 Million	-3,061,440 Reduced 99.86%	4,379 $63,000
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $49.3 Million - $55.9 Million	3,065,819	3,065,819 $47.9 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Barrick Gold Corp Transaction History