Cm Management, LLC Barrick Gold Corp Transaction History

Cm Management, LLC

$119 Million
Q3 2024

A detailed history of Cm Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Cm Management, LLC holds 125,000 shares of GOLD stock, worth $1.93 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

125,000

Previous 125,000 -0.0%

Holding current value

$1.93 Million

Previous $2.09 Million 19.23%

% of portfolio

2.09%

Previous 1.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$16.03 - $18.04 $721,350 - $811,800	45,000 Added 56.25%	125,000 $2.09 Million
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $421,800 - $536,400	30,000 Added 60.0%	80,000 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$14.19 - $18.47 $354,750 - $461,750	-25,000 Reduced 33.33%	50,000 $904,000
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $363,750 - $441,249	25,000 Added 50.0%	75,000 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$16.05 - $20.43 $802,500 - $1.02 Million	50,000 New	50,000 $847,000
Q4 2022 Feb 09, 2023	SELL	$13.1 - $17.78 $131,000 - $177,800	-10,000 Reduced 15.38%	55,000 $945,000
Q3 2022 Nov 04, 2022	BUY	$14.1 - $18.06 $775,500 - $993,299	55,000 Added 550.0%	65,000 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$17.69 - $25.58 $1.95 Million - $2.81 Million	-110,000 Reduced 91.67%	10,000 $177,000
Q1 2022 May 09, 2022	BUY	$18.02 - $25.36 $991,100 - $1.39 Million	55,000 Added 84.62%	120,000 $2.94 Million
Q4 2021 Feb 02, 2022	SELL	$17.65 - $20.99 $1.06 Million - $1.26 Million	-60,000 Reduced 48.0%	65,000 $1.24 Million
Q3 2021 Nov 08, 2021	BUY	$17.58 - $21.81 $263,700 - $327,150	15,000 Added 13.64%	125,000 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$20.37 - $25.27 $712,950 - $884,450	35,000 Added 46.67%	110,000 $2.28 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $24.77 $653,450 - $866,950	35,000 Added 87.5%	75,000 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$22.44 - $29.32 $897,600 - $1.17 Million	40,000 New	40,000 $911,000

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 $27.3B
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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Cm Management, LLC Barrick Gold Corp Transaction History