Essex Investment Management CO LLC Barrick Gold Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 28,988 shares of GOLD stock, worth $470,765. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,988

Previous 35,082 17.37%

Holding current value

$470,765

Previous $585,000 1.54%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$16.56 - $21.01 $100,916 - $128,034	-6,094 Reduced 17.37%	28,988 $576,000
Q2 2024 Aug 12, 2024	SELL	$16.03 - $18.04 $64,761 - $72,881	-4,040 Reduced 10.33%	35,082 $585,000
Q1 2024 May 03, 2024	SELL	$14.06 - $17.88 $185,296 - $235,640	-13,179 Reduced 25.2%	39,122 $650,000
Q4 2023 Feb 07, 2024	SELL	$14.19 - $18.47 $931,559 - $1.21 Million	-65,649 Reduced 55.66%	52,301 $946,000
Q3 2023 Nov 09, 2023	SELL	$14.55 - $17.65 $242,752 - $294,472	-16,684 Reduced 12.39%	117,950 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $34,956 - $44,496	-2,178 Reduced 1.59%	134,634 $2.28 Million
Q1 2023 May 04, 2023	BUY	$15.57 - $19.95 $433,967 - $556,046	27,872 Added 25.58%	136,812 $2.54 Million
Q4 2022 Feb 02, 2023	SELL	$13.1 - $17.78 $85,307 - $115,783	-6,512 Reduced 5.64%	108,940 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $58,275 - $74,641	-4,133 Reduced 3.46%	115,452 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $500,538 - $723,786	-28,295 Reduced 19.13%	119,585 $2.12 Million
Q1 2022 May 09, 2022	SELL	$18.02 - $25.36 $432,894 - $609,223	-24,023 Reduced 13.97%	147,880 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$17.65 - $20.99 $1.16 Million - $1.38 Million	-65,564 Reduced 27.61%	171,903 $3.27 Million
Q3 2021 Nov 09, 2021	BUY	$17.58 - $21.81 $8,297 - $10,294	472 Added 0.2%	237,467 $4.29 Million
Q2 2021 Aug 12, 2021	BUY	$20.37 - $25.27 $822,316 - $1.02 Million	40,369 Added 20.53%	236,995 $4.9 Million
Q1 2021 May 12, 2021	SELL	$18.67 - $24.77 $483,384 - $641,320	-25,891 Reduced 11.64%	196,626 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $1.63 Million - $2.13 Million	72,538 Added 48.37%	222,517 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $1.27 Million - $1.48 Million	-48,726 Reduced 24.52%	149,979 $4.22 Million
Q2 2020 Aug 04, 2020	SELL	$18.87 - $28.19 $154,564 - $230,904	-8,191 Reduced 3.96%	198,705 $5.35 Million
Q1 2020 May 04, 2020	BUY	$15.67 - $22.03 $433,040 - $608,799	27,635 Added 15.42%	206,896 $3.79 Million
Q4 2019 Feb 10, 2020	BUY	$16.36 - $18.61 $4,858 - $5,527	297 Added 0.17%	179,261 $3.33 Million
Q3 2019 Oct 22, 2019	SELL	$14.99 - $19.94 $1.62 Million - $2.15 Million	-108,032 Reduced 37.64%	178,964 $3.1 Million
Q2 2019 Aug 15, 2019	SELL	$11.74 - $16.24 $1.24 Million - $1.72 Million	-105,808 Reduced 26.94%	286,996 $4.53 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $999,555 - $1.23 Million	84,924 Added 27.58%	392,804 $5.39 Million
Q4 2018 Feb 06, 2019	SELL	$11.14 - $14.11 $960,969 - $1.22 Million	-86,263 Reduced 21.89%	307,880 $4.17 Million
Q3 2018 Oct 16, 2018	BUY	$9.76 - $13.47 $2.64 Million - $3.64 Million	270,153 Added 217.88%	394,143 $4.37 Million
Q2 2018 Jul 17, 2018	SELL	$12.5 - $13.77 $731,150 - $805,434	-58,492 Reduced 32.05%	123,990 $1.63 Million
Q1 2018 Apr 26, 2018	SELL	$11.42 - $15.2 $368,432 - $490,382	-32,262 Reduced 15.02%	182,482 $2.27 Million
Q4 2017 Feb 05, 2018	BUY	$13.55 - $16.76 $886,481 - $1.1 Million	65,423 Added 43.81%	214,744 $3.11 Million
Q3 2017 Oct 30, 2017	BUY	$16.09 - $18.22 $2.4 Million - $2.72 Million	149,321	149,321 $2.4 Million

Others Institutions Holding GOLD

# of Institutions

850

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 $28.7B
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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Essex Investment Management CO LLC Barrick Gold Corp Transaction History