Euro Pacific Asset Management, LLC Barrick Gold Corp Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 1,998,118 shares of GOLD stock, worth $30.9 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

1,998,118

Previous 2,015,178 0.85%

Holding current value

$30.9 Million

Previous $33.6 Million 18.74%

% of portfolio

7.36%

Previous 6.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$16.56 - $21.01 $282,513 - $358,430	-17,060 Reduced 0.85%	1,998,118 $39.9 Million
Q2 2024 Jul 30, 2024	BUY	$16.03 - $18.04 $521,167 - $586,516	32,512 Added 1.64%	2,015,178 $33.6 Million
Q1 2024 May 07, 2024	BUY	$14.06 - $17.88 $1.89 Million - $2.4 Million	134,436 Added 7.27%	1,982,666 $33.6 Million
Q4 2023 Jan 31, 2024	SELL	$14.19 - $18.47 $57,909 - $75,376	-4,081 Reduced 0.22%	1,848,230 $33.4 Million
Q3 2023 Nov 06, 2023	BUY	$14.55 - $17.65 $560,844 - $680,336	38,546 Added 2.13%	1,852,311 $27 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $2.02 Million - $2.58 Million	126,098 Added 7.47%	1,813,765 $30.3 Million
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $174,586 - $223,699	11,213 Added 0.67%	1,687,667 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $277,353 - $376,438	21,172 Added 1.28%	1,676,454 $30 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $44,598 - $57,123	-3,163 Reduced 0.19%	1,655,282 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $230,323 - $333,051	13,020 Added 0.79%	1,658,445 $29.1 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $925,182 - $1.3 Million	51,342 Added 3.22%	1,645,425 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $1.16 Million - $1.39 Million	65,993 Added 4.32%	1,594,083 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $857,816 - $1.06 Million	48,795 Added 3.3%	1,528,090 $27.8 Million
Q2 2021 Aug 06, 2021	BUY	$20.37 - $25.27 $1.63 Million - $2.02 Million	79,867 Added 5.71%	1,479,295 $30.6 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $199,862 - $265,162	-10,705 Reduced 0.76%	1,399,428 $27.7 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $29.32 $542,644 - $709,016	24,182 Added 1.74%	1,410,133 $33.1 Million
Q3 2020 Nov 18, 2020	SELL	$26.13 - $30.46 $107,420 - $125,221	-4,111 Reduced 0.3%	1,385,951 $39 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $2.66 Million - $3.1 Million	101,826 Added 7.9%	1,390,062 $40.7 Million
Q2 2020 Aug 06, 2020	BUY	$18.87 - $28.19 $1.21 Million - $1.8 Million	63,993 Added 5.23%	1,288,236 $34.7 Million
Q1 2020 May 07, 2020	BUY	$15.67 - $22.03 $177,149 - $249,049	11,305 Added 0.93%	1,224,243 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $19.8 Million - $22.6 Million	1,212,938 New	1,212,938 $22.6 Million

Others Institutions Holding GOLD

# of Institutions

849

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 $27.3B
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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Euro Pacific Asset Management, LLC Barrick Gold Corp Transaction History