Clearbridge Investments, LLC Barrick Gold Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 21,132 shares of GOLD stock, worth $331,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,132

Previous 21,132 -0.0%

Holding current value

$331,349

Previous $352,000 19.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$14.19 - $18.47 $146,767 - $191,035	-10,343 Reduced 32.86%	21,132 $382,000
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $21.5 Million - $26.1 Million	-1,479,449 Reduced 97.92%	31,475 $457,000
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $624,585 - $795,033	-38,915 Reduced 2.51%	1,510,924 $25.6 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $36.6 Million - $46.9 Million	-2,349,856 Reduced 60.26%	1,549,839 $28.8 Million
Q4 2022 Feb 10, 2023	BUY	$13.1 - $17.78 $5.73 Million - $7.78 Million	437,744 Added 12.64%	3,899,695 $66.6 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $268,717 - $344,187	-19,058 Reduced 0.55%	3,461,951 $53.7 Million
Q2 2022 Aug 11, 2022	BUY	$17.69 - $25.58 $47.5 Million - $68.7 Million	2,684,557 Added 337.06%	3,481,009 $61.6 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $12.8 Million - $18 Million	711,733 Added 840.11%	796,452 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $259,190 - $308,238	-14,685 Reduced 14.77%	84,719 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $744,600 - $923,762	-42,355 Reduced 29.88%	99,404 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $1,446 - $1,794	-71 Reduced 0.05%	141,759 $2.93 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $24.77 $2.4 Million - $3.18 Million	-128,535 Reduced 47.54%	141,830 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $29.32 $1.04 Million - $1.35 Million	46,163 Added 20.59%	270,365 $6.16 Million
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $3.36 Million - $3.91 Million	128,452 Added 134.15%	224,202 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $943 - $1,409	50 Added 0.05%	95,750 $2.58 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $137,112 - $192,762	8,750 Added 10.06%	95,700 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $111,084 - $126,361	6,790 Added 8.47%	86,950 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $289,157 - $384,642	-19,290 Reduced 19.4%	80,160 $1.39 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $35,310 - $43,500	3,000 Added 3.11%	99,450 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $60,044 - $76,052	5,390 Added 5.92%	96,450 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $126,880 - $175,110	-13,000 Reduced 12.49%	91,060 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $50,000 - $55,080	4,000 Added 4.0%	104,060 $13.7 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $1.14 Million - $1.52 Million	99,910 Added 66606.67%	100,060 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150	150 $2,000

Others Institutions Holding GOLD

# of Institutions

849

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 $27.7B
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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Clearbridge Investments, LLC Barrick Gold Corp Transaction History