Assenagon Asset Management S.A. Barrick Gold Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 108,148 shares of GOLD stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,148

Previous 19,378 458.1%

Holding current value

$1.93 Million

Previous $323,000 565.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$16.56 - $21.01 $1.47 Million - $1.87 Million	88,770 Added 458.1%	108,148 $2.15 Million
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

# of Institutions

851

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $31.6B
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...

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Assenagon Asset Management S.A. Barrick Gold Corp Transaction History