Cm Management, LLC Barrick Gold Corp Transaction History

Cm Management, LLC

$115 Million
Q1 2024

A detailed history of Cm Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Cm Management, LLC holds 80,000 shares of GOLD stock, worth $1.38 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

80,000

Previous 50,000 60.0%

Holding current value

$1.38 Million

Previous $904,000 47.23%

% of portfolio

1.15%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

814

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.6B
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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Cm Management, LLC Barrick Gold Corp Transaction History