Excalibur Management Corp Barrick Gold Corp Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Barrick Gold Corp stock. As of the latest transaction made, Excalibur Management Corp holds 17,423 shares of GOLD stock, worth $355,254. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,423

Previous 17,223 1.16%

Holding current value

$355,254

Previous $286,000 1.4%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.03 - $18.04 $3,206 - $3,608	200 Added 1.16%	17,423 $290,000
Q1 2024 May 13, 2024	BUY	$14.06 - $17.88 $3,515 - $4,470	250 Added 1.47%	17,223 $286,000
Q4 2023 Feb 12, 2024	BUY	$14.19 - $18.47 $950 - $1,237	67 Added 0.4%	16,973 $307,000
Q3 2023 Nov 09, 2023	SELL	$14.55 - $17.65 $4,656 - $5,648	-320 Reduced 1.86%	16,906 $245,000
Q2 2023 Aug 08, 2023	SELL	$16.05 - $20.43 $12,037 - $15,322	-750 Reduced 4.17%	17,226 $291,000
Q1 2023 May 05, 2023	SELL	$15.57 - $19.95 $5,449 - $6,982	-350 Reduced 1.91%	17,976 $333,000
Q4 2022 Feb 10, 2023	SELL	$13.1 - $17.78 $4,912 - $6,667	-375 Reduced 2.01%	18,326 $313,000
Q3 2022 Nov 04, 2022	SELL	$14.1 - $18.06 $13,747 - $17,608	-975 Reduced 4.96%	18,701 $290,000
Q2 2022 Jul 25, 2022	SELL	$17.69 - $25.58 $4,422 - $6,395	-250 Reduced 1.25%	19,676 $348,000
Q1 2022 May 03, 2022	SELL	$18.02 - $25.36 $10,181 - $14,328	-565 Reduced 2.76%	19,926 $489,000
Q4 2021 Feb 10, 2022	SELL	$17.65 - $20.99 $47,743 - $56,777	-2,705 Reduced 11.66%	20,491 $389,000
Q3 2021 Oct 28, 2021	BUY	$17.58 - $21.81 $41,084 - $50,969	2,337 Added 11.2%	23,196 $419,000
Q2 2021 Jul 26, 2021	BUY	$20.37 - $25.27 $61,924 - $76,820	3,040 Added 17.06%	20,859 $431,000
Q1 2021 May 03, 2021	SELL	$18.67 - $24.77 $6,497 - $8,619	-348 Reduced 1.92%	17,819 $353,000
Q4 2020 Jan 26, 2021	BUY	$22.44 - $29.32 $407,667 - $532,656	18,167 New	18,167 $414,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Barrick Gold Corp Transaction History