A detailed history of Assenagon Asset Management S.A. transactions in Barrick Gold Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,378 shares of GOLD stock, worth $395,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,378
Previous 274,027 92.93%
Holding current value
$395,117
Previous $4.56 Million 92.92%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$16.03 - $18.04 $4.08 Million - $4.59 Million
-254,649 Reduced 92.93%
19,378 $323,000
Q1 2024

Apr 24, 2024

BUY
$14.06 - $17.88 $3.41 Million - $4.34 Million
242,717 Added 775.21%
274,027 $4.56 Million
Q3 2023

Nov 06, 2023

SELL
$14.55 - $17.65 $33.4 Million - $40.5 Million
-2,292,279 Reduced 98.65%
31,310 $455,000
Q2 2023

Jul 25, 2023

BUY
$16.05 - $20.43 $36.8 Million - $46.8 Million
2,290,238 Added 6867.07%
2,323,589 $39.3 Million
Q1 2023

Apr 18, 2023

SELL
$15.57 - $19.95 $29,894 - $38,304
-1,920 Reduced 5.44%
33,351 $619,000
Q4 2022

Jan 12, 2023

SELL
$13.1 - $17.78 $8,004 - $10,863
-611 Reduced 1.7%
35,271 $604,000
Q3 2022

Oct 27, 2022

BUY
$14.1 - $18.06 $319,929 - $409,781
22,690 Added 172.0%
35,882 $559,000
Q2 2022

Jul 27, 2022

SELL
$17.69 - $25.58 $49.6 Million - $71.7 Million
-2,804,173 Reduced 99.53%
13,192 $233,000
Q1 2022

Apr 25, 2022

BUY
$18.02 - $25.36 $16.5 Million - $23.3 Million
918,397 Added 48.36%
2,817,365 $69.1 Million
Q4 2021

Feb 01, 2022

SELL
$17.65 - $20.99 $15.2 Million - $18.1 Million
-863,003 Reduced 31.25%
1,898,968 $36.1 Million
Q3 2021

Oct 19, 2021

SELL
$17.58 - $21.81 $11.7 Million - $14.6 Million
-668,209 Reduced 19.48%
2,761,971 $49.9 Million
Q2 2021

Jul 15, 2021

BUY
$20.37 - $25.27 $44.7 Million - $55.5 Million
2,195,314 Added 177.78%
3,430,180 $70.9 Million
Q1 2021

Apr 26, 2021

SELL
$18.67 - $24.77 $251,298 - $333,404
-13,460 Reduced 1.08%
1,234,866 $24.5 Million
Q4 2020

Feb 01, 2021

BUY
$22.44 - $29.32 $6.68 Million - $8.73 Million
297,829 Added 31.33%
1,248,326 $28.4 Million
Q3 2020

Oct 07, 2020

BUY
$26.13 - $30.46 $8.65 Million - $10.1 Million
331,205 Added 53.48%
950,497 $26.7 Million
Q2 2020

Jul 21, 2020

BUY
$18.87 - $28.19 $6.13 Million - $9.16 Million
324,928 Added 110.38%
619,292 $16.7 Million
Q1 2020

Apr 17, 2020

BUY
$15.67 - $22.03 $665,081 - $935,019
42,443 Added 16.85%
294,364 $5.39 Million
Q4 2019

Jan 17, 2020

SELL
$16.36 - $18.61 $11.9 Million - $13.6 Million
-730,127 Reduced 74.35%
251,921 $4.68 Million
Q3 2019

Oct 16, 2019

BUY
$14.99 - $19.94 $9.4 Million - $12.5 Million
627,119 Added 176.69%
982,048 $17 Million
Q2 2019

Aug 12, 2019

SELL
$11.74 - $16.24 $11.6 Million - $16 Million
-987,259 Reduced 73.56%
354,929 $5.6 Million
Q1 2019

Apr 26, 2019

BUY
$11.77 - $14.5 $15.8 Million - $19.5 Million
1,342,188 New
1,342,188 $18.4 Million
Q4 2018

Jan 23, 2019

SELL
$11.14 - $14.11 $570,980 - $723,208
-51,255 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$9.76 - $13.47 $500,248 - $690,404
51,255 New
51,255 $568,000
Q1 2018

Apr 30, 2018

SELL
$11.42 - $15.2 $32.6 Million - $43.5 Million
-2,858,553 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$13.55 - $16.76 $37.4 Million - $46.2 Million
2,758,553 Added 2758.55%
2,858,553 $41.4 Million
Q3 2017

Oct 18, 2017

BUY
$16.09 - $18.22 $1.61 Million - $1.82 Million
100,000
100,000 $1.62 Million

Others Institutions Holding GOLD

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
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