Evergreen Capital Management LLC Barrick Gold Corp Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $1.41 Million - $1.79 Million	-99,950 Reduced 81.23%	23,099 $384,000
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $26,336 - $34,280	-1,856 Reduced 1.49%	123,049 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $20,806 - $25,239	-1,430 Reduced 1.13%	124,905 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $6,837 - $8,703	-426 Reduced 0.34%	126,335 $2.14 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $4,266 - $5,466	-274 Reduced 0.22%	126,761 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $1.37 Million - $1.86 Million	104,799 Added 471.3%	127,035 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $590,367 - $756,172	-41,870 Reduced 65.31%	22,236 $345,000
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $110,297 - $159,491	-6,235 Reduced 8.86%	64,106 $1.13 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $378,492 - $532,661	21,004 Added 42.57%	70,341 $1.73 Million
Q4 2021 Mar 11, 2022	SELL	$17.65 - $20.99 $1.28 Million - $1.52 Million	-72,602 Reduced 59.54%	49,337 $937,000
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $216,005 - $267,979	12,287 Added 11.21%	121,939 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $153,467 - $190,384	7,534 Added 7.38%	109,652 $2.27 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $133,210 - $176,733	7,135 Added 7.51%	102,118 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $1.74 Million - $2.28 Million	77,757 Added 451.39%	94,983 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $4,128 - $4,812	158 Added 0.93%	17,226 $484,000
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $88,538 - $132,267	-4,692 Reduced 21.56%	17,068 $460,000
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $78,647 - $110,568	5,019 Added 29.98%	21,760 $399,000
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $2,257 - $2,568	138 Added 0.83%	16,741 $311,000
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $763 - $1,055	65 Added 0.39%	16,603 $262,000
Q1 2019 May 10, 2019	BUY	$11.77 - $14.5 $194,652 - $239,801	16,538 New	16,538 $227,000
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $1.66 Million - $2.1 Million	-149,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $9,028 - $12,459	925 Added 0.62%	149,000 $1.65 Million
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $28,750 - $31,671	-2,300 Reduced 1.53%	148,075 $1.94 Million
Q1 2018 May 10, 2018	BUY	$11.42 - $15.2 $1.72 Million - $2.29 Million	150,375 New	150,375 $1.87 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% of portfolio

View Full List

About BARRICK GOLD CORP

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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