Cresset Asset Management, LLC Barrick Gold Corp Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 37,202 shares of GOLD stock, worth $758,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,202
Previous 42,739 12.96%
Holding current value
$758,548
Previous $711,000 12.8%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$16.03 - $18.04 $88,758 - $99,887
-5,537 Reduced 12.96%
37,202 $620,000
Q1 2024

May 15, 2024
BUY
$14.06 - $17.88 $226,337 - $287,832
16,098 Added 60.43%
42,739 $711,000
Q4 2023

Feb 14, 2024
SELL
$14.19 - $18.47 $9,053 - $11,783
-638 Reduced 2.34%
26,641 $481,000
Q3 2023

Nov 14, 2023
SELL
$14.55 - $17.65 $264,940 - $321,388
-18,209 Reduced 40.03%
27,279 $396,000
Q2 2023

Aug 14, 2023
BUY
$16.05 - $20.43 $482,639 - $614,350
30,071 Added 195.05%
45,488 $770,000
Q1 2023

May 12, 2023
SELL
$15.57 - $19.95 $109,441 - $140,228
-7,029 Reduced 31.32%
15,417 $286,000
Q4 2022

Feb 14, 2023
SELL
$13.1 - $17.78 $33,352 - $45,267
-2,546 Reduced 10.19%
22,446 $383,000
Q3 2022

Nov 14, 2022
SELL
$14.1 - $18.06 $10,405 - $13,328
-738 Reduced 2.87%
24,992 $389,000
Q2 2022

Aug 15, 2022
BUY
$17.69 - $25.58 $33,947 - $49,088
1,919 Added 8.06%
25,730 $455,000
Q1 2022

May 16, 2022
BUY
$18.02 - $25.36 $49,266 - $69,334
2,734 Added 12.97%
23,811 $585,000
Q4 2021

Feb 10, 2022
SELL
$17.65 - $20.99 $265,826 - $316,130
-15,061 Reduced 41.68%
21,077 $401,000
Q3 2021

Nov 15, 2021
BUY
$17.58 - $21.81 $335,057 - $415,676
19,059 Added 111.59%
36,138 $652,000
Q2 2021

Aug 10, 2021
BUY
$20.37 - $25.27 $120,305 - $149,244
5,906 Added 52.86%
17,079 $353,000
Q1 2021

May 12, 2021
BUY
$18.67 - $24.77 $18,670 - $24,770
1,000 Added 9.83%
11,173 $221,000
Q4 2020

Feb 11, 2021
SELL
$22.44 - $29.32 $1.78 Million - $2.32 Million
-79,117 Reduced 88.61%
10,173 $232,000
Q3 2020

Nov 13, 2020
BUY
$26.13 - $30.46 $1.41 Million - $1.65 Million
54,112 Added 153.82%
89,290 $2.51 Million
Q2 2020

Aug 04, 2020
BUY
$18.87 - $28.19 $663,808 - $991,667
35,178 New
35,178 $948,000
Q2 2019

Aug 12, 2019
SELL
$11.74 - $16.24 $60,050 - $83,067
-5,115 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$11.77 - $14.5 $59,803 - $73,674
5,081 Added 14944.12%
5,115 $70,000
Q4 2018

May 21, 2019
BUY
$11.14 - $14.11 $378 - $479
34 New
34 $0

Others Institutions Holding GOLD

# of Institutions
826
Shares Held
956M
Call Options Held
38.3M
Put Options Held
25.3M
View Full List

About BARRICK GOLD CORP

GOLD Quotes by TradingView
  • Ticker GOLD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 1,766,940,032
  • Market Cap $36B
  • 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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