Arrowstreet Capital, Limited Partnership Barrick Gold Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Barrick Gold Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 47,178,866 shares of GOLD stock, worth $753 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

47,178,866

Previous 47,415,310 0.5%

Holding current value

$753 Million

Previous $791 Million 18.64%

% of portfolio

0.78%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.56 - $21.01 $3.92 Million - $4.97 Million	-236,444 Reduced 0.5%	47,178,866 $938 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $668 Million - $752 Million	41,675,801 Added 726.12%	47,415,310 $791 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $66.7 Million - $84.8 Million	4,743,747 Added 476.39%	5,739,509 $95.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $14.1 Million - $18.4 Million	995,762 New	995,762 $18 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $3.87 Million - $4.95 Million	-248,339 Reduced 85.45%	42,302 $785,000
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $3.81 Million - $5.17 Million	290,641 New	290,641 $4.98 Million
Q1 2022 May 13, 2022	SELL	$18.02 - $25.36 $29.6 Million - $41.7 Million	-1,644,967 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $29 Million - $34.5 Million	1,644,967 New	1,644,967 $31.3 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $239 Million - $317 Million	-12,808,442 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $5.39 Million - $7.04 Million	-240,167 Reduced 1.84%	12,808,442 $292 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $3.92 Million - $4.57 Million	-150,033 Reduced 1.14%	13,048,609 $366 Million
Q2 2020 Aug 12, 2020	BUY	$18.87 - $28.19 $237 Million - $354 Million	12,550,883 Added 1937.59%	13,198,642 $355 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $4.83 Million - $6.79 Million	308,042 Added 90.68%	647,759 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$16.36 - $18.61 $1.26 Million - $1.43 Million	77,105 Added 29.36%	339,717 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $3.94 Million - $5.24 Million	262,612 New	262,612 $4.81 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $24.4 Million - $30 Million	-2,071,793 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $23.1 Million - $29.2 Million	2,071,793 New	2,071,793 $28 Million
Q1 2018 May 14, 2018	SELL	$11.42 - $15.2 $7.55 Million - $10 Million	-660,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $8.95 Million - $11.1 Million	660,700	660,700 $9.55 Million

Others Institutions Holding GOLD

# of Institutions

833

Shares Held

921M

Call Options Held

45.6M

Put Options Held

39.2M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $28.2B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Barrick Gold Corp Transaction History