Boston Partners Barrick Gold Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $151,625 - $183,930	10,421 New	10,421 $151,000
Q4 2022 Feb 07, 2023	SELL	$13.1 - $17.78 $334,102 - $453,461	-25,504 Reduced 63.23%	14,833 $253,000
Q3 2022 Nov 09, 2022	BUY	$14.1 - $18.06 $568,751 - $728,486	40,337 New	40,337 $625,000
Q1 2021 May 10, 2021	SELL	$18.67 - $24.77 $273,067 - $362,286	-14,626 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$22.44 - $29.32 $183 Million - $239 Million	-8,148,257 Reduced 99.82%	14,626 $333,000
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $289 Million - $337 Million	-11,066,375 Reduced 57.55%	8,162,883 $229 Million
Q2 2020 Aug 12, 2020	SELL	$18.87 - $28.19 $274 Million - $409 Million	-14,513,037 Reduced 43.01%	19,229,258 $536 Million
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $1.22 Million - $1.71 Million	-77,561 Reduced 0.23%	33,742,295 $641 Million
Q4 2019 Feb 06, 2020	BUY	$16.36 - $18.61 $553 Million - $629 Million	33,819,856 New	33,819,856 $668 Million
Q4 2019 Feb 05, 2020	SELL	$16.36 - $18.61 $573 Million - $652 Million	-35,048,637 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$14.99 - $19.94 $14.8 Million - $19.7 Million	-989,973 Reduced 2.75%	35,048,637 $649 Million
Q3 2019 Nov 08, 2019	BUY	$14.99 - $19.94 $181,528 - $241,473	12,110 Added 0.03%	36,038,610 $606 Million
Q2 2019 Aug 26, 2019	SELL	$11.74 - $16.24 $25,276 - $34,964	-2,153 Reduced 0.01%	36,026,500 $605 Million
Q2 2019 Aug 09, 2019	BUY	$11.74 - $16.24 $285 Million - $394 Million	24,271,267 Added 206.43%	36,028,653 $605 Million
Q1 2019 May 03, 2019	BUY	$11.77 - $14.5 $138 Million - $170 Million	11,757,386 New	11,757,386 $161 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $96.9 Million - $134 Million	-9,927,911 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$12.5 - $13.77 $1.89 Million - $2.09 Million	-151,507 Reduced 1.5%	9,927,911 $130 Million
Q1 2018 May 04, 2018	SELL	$11.42 - $15.2 $1.15 Million - $1.53 Million	-100,723 Reduced 0.99%	10,079,418 $125 Million
Q4 2017 Feb 01, 2018	SELL	$13.55 - $16.76 $4.34 Million - $5.37 Million	-320,650 Reduced 3.05%	10,180,141 $147 Million
Q3 2017 Nov 02, 2017	BUY	$16.09 - $18.22 $169 Million - $191 Million	10,500,791	10,500,791 $169 Million

Others Institutions Holding GOLD

# of Institutions

852

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.32 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.19 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$969 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$967 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$834 Million
0.78% of portfolio

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $31.2B
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

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