Core Commodity Management, LLC Barrick Gold Corp Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

A detailed history of Core Commodity Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 10,928 shares of GOLD stock, worth $206,211. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,928

Previous 12,549 12.92%

Holding current value

$206,211

Previous $249,000 32.13%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.23 - $21.19 $24,687 - $34,348	-1,621 Reduced 12.92%	10,928 $169,000
Q3 2024 Nov 14, 2024	SELL	$16.56 - $21.01 $1.56 Million - $1.97 Million	-93,915 Reduced 88.21%	12,549 $249,000
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $1.01 Million - $1.14 Million	63,246 Added 146.34%	106,464 $1.78 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $886,412 - $1.13 Million	-63,045 Reduced 59.33%	43,218 $719,000
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $413,737 - $538,529	-29,157 Reduced 21.53%	106,263 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $464,916 - $563,970	31,953 Added 30.88%	135,420 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $1.4 Million - $1.78 Million	87,168 Added 534.81%	103,467 $1.75 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $217,606 - $278,821	-13,976 Reduced 46.16%	16,299 $302,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $431,770 - $553,033	-30,622 Reduced 50.28%	30,275 $469,000
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $101,593 - $146,905	5,743 Added 10.41%	60,897 $1.08 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $2,955 - $4,159	164 Added 0.3%	55,154 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $21,109 - $25,104	-1,196 Reduced 2.13%	54,990 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $1,582 - $1,962	-90 Reduced 0.16%	56,186 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $260,634 - $323,329	12,795 Added 29.43%	56,276 $1.16 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $573,766 - $761,231	30,732 Added 241.05%	43,481 $861,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $286,087 - $373,800	12,749 New	12,749 $290,000
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $2,495 - $3,074	-212 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $870,328 - $1.2 Million	-89,173 Reduced 99.76%	212 $2,000
Q2 2018 Aug 13, 2018	BUY	$12.5 - $13.77 $165,525 - $182,342	13,242 Added 17.39%	89,385 $1.17 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $364,606 - $485,290	31,927 Added 72.21%	76,143 $948,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $18,278 - $22,609	1,349 Added 3.15%	44,216 $640,000
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $689,730 - $781,036	42,867	42,867 $690,000

Others Institutions Holding GOLD

# of Institutions

875

Shares Held

972M

Call Options Held

58.9M

Put Options Held

43.8M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $33.3B
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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Core Commodity Management, LLC Barrick Gold Corp Transaction History