Apg Asset Management N.V. Barrick Gold Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Barrick Gold Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,013,929 shares of GOLD stock, worth $33.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,013,929

Previous 3,118,295 35.42%

Holding current value

$33.5 Million

Previous $56.4 Million 40.59%

% of portfolio

0.05%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $15.5 Million - $19.7 Million	-1,104,366 Reduced 35.42%	2,013,929 $33.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $1.88 Million - $2.44 Million	132,329 Added 4.43%	3,118,295 $56.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $586,525 - $711,489	-40,311 Reduced 1.33%	2,985,966 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $3.77 Million - $4.8 Million	-234,783 Reduced 7.2%	3,026,277 $51.2 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $7.18 Million - $9.2 Million	-461,165 Reduced 12.39%	3,261,060 $60.6 Million

Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $12.3 Million - $16.7 Million	938,755 Added 33.73%	3,722,225 $86.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $5.71 Million - $7.32 Million	-405,104 Reduced 12.7%	2,783,470 $44.3 Million
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $1.32 Million - $1.91 Million	-74,600 Reduced 2.29%	3,188,574 $53.8 Million
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $2.76 Million - $3.88 Million	-152,900 Reduced 4.48%	3,263,174 $72 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $8.12 Million - $9.66 Million	-460,324 Reduced 11.88%	3,416,074 $57.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $2.16 Million - $2.69 Million	-123,147 Reduced 3.08%	3,876,398 $60.4 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $135 Million - $168 Million	-6,632,973 Reduced 62.38%	3,999,545 $69.8 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $12 Million - $15.9 Million	-641,624 Reduced 5.69%	10,632,518 $179 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $62.3 Million - $81.4 Million	-2,774,638 Reduced 19.75%	11,274,142 $210 Million
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $5.34 Million - $6.22 Million	204,273 Added 1.48%	14,048,780 $336 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $43.5 Million - $65 Million	-2,306,878 Reduced 14.28%	13,844,507 $331 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $121 Million - $171 Million	7,752,653 Added 92.31%	16,151,385 $295 Million
Q1 2020 May 14, 2020	SELL	$15.67 - $22.03 $88.8 Million - $125 Million	-5,666,275 Reduced 40.29%	8,398,732 $103 Million
Q4 2019 Feb 13, 2020	BUY	$16.36 - $18.61 $36.4 Million - $41.4 Million	2,223,535 Added 18.78%	14,065,007 $233 Million
Q3 2019 Nov 08, 2019	BUY	$14.99 - $19.94 $52.7 Million - $70.1 Million	3,516,783 Added 42.25%	11,841,472 $188 Million
Q2 2019 Aug 13, 2019	SELL	$11.74 - $16.24 $869,264 - $1.2 Million	-74,043 Reduced 0.88%	8,324,689 $116 Million
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $25.9 Million - $32 Million	2,203,860 Added 35.58%	8,398,732 $103 Million
Q4 2018 Feb 13, 2019	SELL	$11.14 - $14.11 $2.03 Million - $2.57 Million	-182,317 Reduced 2.86%	6,194,872 $73.1 Million
Q3 2018 Nov 09, 2018	SELL	$9.76 - $13.47 $5.47 Million - $7.55 Million	-560,733 Reduced 8.08%	6,377,189 $60.7 Million
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $22.6 Million - $24.8 Million	-1,804,363 Reduced 20.64%	6,937,922 $78 Million
Q1 2018 May 14, 2018	SELL	$11.42 - $15.2 $18 Million - $24 Million	-1,578,275 Reduced 15.29%	8,742,285 $88.5 Million
Q4 2017 Jan 24, 2018	BUY	$13.55 - $16.76 $1.53 Million - $1.9 Million	113,173 Added 1.11%	10,320,560 $125 Million
Q3 2017 Oct 19, 2017	BUY	$16.09 - $18.22 $164 Million - $186 Million	10,207,387	10,207,387 $164 Million

Others Institutions Holding GOLD

# of Institutions

813

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $29.4B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Barrick Gold Corp Transaction History