First Eagle Investment Management, LLC Barrick Gold Corp Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 58,820,050 shares of GOLD stock, worth $976 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

58,820,050

Previous 44,681,411 31.64%

Holding current value

$976 Million

Previous $808 Million 21.09%

% of portfolio

2.24%

Previous 1.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$14.06 - $17.88 $199 Million - $253 Million	14,138,639 Added 31.64%	58,820,050 $979 Million
Q4 2023 Feb 08, 2024	BUY	$14.19 - $18.47 $38 Million - $49.5 Million	2,680,178 Added 6.38%	44,681,411 $808 Million
Q3 2023 Nov 08, 2023	SELL	$14.55 - $17.65 $3.48 Million - $4.22 Million	-239,244 Reduced 0.57%	42,001,233 $611 Million
Q2 2023 Aug 09, 2023	SELL	$16.05 - $20.43 $1.31 Million - $1.67 Million	-81,628 Reduced 0.19%	42,240,477 $715 Million
Q1 2023 May 11, 2023	BUY	$15.57 - $19.95 $746,674 - $956,722	47,956 Added 0.11%	42,322,105 $786 Million

Q4 2022 Feb 09, 2023	SELL	$13.1 - $17.78 $8.19 Million - $11.1 Million	-625,343 Reduced 1.46%	42,274,149 $722 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $229 Million - $294 Million	16,264,733 Added 61.07%	42,899,492 $665 Million
Q2 2022 Aug 10, 2022	BUY	$17.69 - $25.58 $64,285 - $92,957	3,634 Added 0.01%	26,634,759 $471 Million
Q1 2022 May 11, 2022	SELL	$18.02 - $25.36 $4.38 Million - $6.16 Million	-243,071 Reduced 0.9%	26,631,125 $653 Million
Q4 2021 Feb 10, 2022	SELL	$17.65 - $20.99 $1.06 Million - $1.26 Million	-60,052 Reduced 0.22%	26,874,196 $511 Million
Q3 2021 Nov 10, 2021	SELL	$17.58 - $21.81 $1.46 Million - $1.82 Million	-83,254 Reduced 0.31%	26,934,248 $486 Million
Q2 2021 Aug 11, 2021	BUY	$20.37 - $25.27 $60,274 - $74,773	2,959 Added 0.01%	27,017,502 $559 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $24.77 $3.76 Million - $4.99 Million	201,332 Added 0.75%	27,014,543 $535 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $29.32 $64.4 Million - $84.2 Million	-2,870,166 Reduced 9.67%	26,813,211 $611 Million
Q3 2020 Nov 10, 2020	SELL	$26.13 - $30.46 $255 Million - $297 Million	-9,761,433 Reduced 24.75%	29,683,377 $834 Million
Q2 2020 Aug 10, 2020	SELL	$18.87 - $28.19 $140 Million - $210 Million	-7,438,097 Reduced 15.87%	39,444,810 $1.06 Billion
Q1 2020 May 12, 2020	SELL	$15.67 - $22.03 $5.03 Million - $7.07 Million	-321,090 Reduced 0.68%	46,882,907 $859 Million
Q4 2019 Feb 10, 2020	SELL	$16.36 - $18.61 $12.8 Million - $14.5 Million	-780,561 Reduced 1.63%	47,203,997 $878 Million
Q3 2019 Nov 12, 2019	SELL	$14.99 - $19.94 $5.17 Million - $6.88 Million	-344,836 Reduced 0.71%	47,984,558 $832 Million
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $4.56 Million - $6.3 Million	388,157 Added 0.81%	48,329,394 $762 Million
Q1 2019 May 13, 2019	BUY	$11.77 - $14.5 $86.6 Million - $107 Million	7,356,630 Added 18.13%	47,941,237 $657 Million
Q4 2018 Feb 11, 2019	SELL	$11.14 - $14.11 $61,838 - $78,324	-5,551 Reduced 0.01%	40,584,607 $550 Million
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $38.5 Million - $53.2 Million	3,947,573 Added 10.77%	40,590,158 $450 Million
Q2 2018 Aug 13, 2018	BUY	$12.5 - $13.77 $13.7 Million - $15.1 Million	1,095,065 Added 3.08%	36,642,585 $481 Million
Q1 2018 May 04, 2018	BUY	$11.42 - $15.2 $4.46 Million - $5.93 Million	390,261 Added 1.11%	35,547,520 $443 Million
Q4 2017 Feb 05, 2018	SELL	$13.55 - $16.76 $2.68 Million - $3.31 Million	-197,632 Reduced 0.56%	35,157,259 $509 Million
Q3 2017 Nov 06, 2017	BUY	$16.09 - $18.22 $569 Million - $644 Million	35,354,891	35,354,891 $569 Million

Others Institutions Holding GOLD

# of Institutions

813

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $29.3B
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...

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First Eagle Investment Management, LLC Barrick Gold Corp Transaction History