Cresset Asset Management, LLC Barrick Gold Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 37,709 shares of GOLD stock, worth $647,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,709

Previous 37,202 1.36%

Holding current value

$647,840

Previous $620,000 20.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $8,395 - $10,652	507 Added 1.36%	37,709 $750,000
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

914M

Call Options Held

45.7M

Put Options Held

39.1M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.4B
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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Cresset Asset Management, LLC Barrick Gold Corp Transaction History