Good Haven Capital Management, LLC Barrick Gold Corp Transaction History

Good Haven Capital Management, LLC

$231 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$15.57 - $19.95 $1,245 - $1,596	-80 Reduced 0.05%	173,200 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $3.45 Million - $4.98 Million	-194,800 Reduced 52.92%	173,280 $3.07 Million
Q1 2022 May 13, 2022	SELL	$18.02 - $25.36 $955,060 - $1.34 Million	-53,000 Reduced 12.59%	368,080 $9.03 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $874,557 - $1.04 Million	-49,550 Reduced 10.53%	421,080 $8 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $93,613 - $116,138	5,325 Added 1.14%	470,630 $8.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $40,740 - $50,540	-2,000 Reduced 0.43%	465,305 $9.62 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $452,166 - $590,798	-20,150 Reduced 4.13%	467,305 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $2,613 - $3,046	-100 Reduced 0.02%	487,455 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $2.79 Million - $4.17 Million	-148,100 Reduced 23.3%	487,555 $13.1 Million
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $1.59 Million - $2.24 Million	-101,700 Reduced 13.79%	635,655 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$16.36 - $18.61 $2.42 Million - $2.76 Million	-148,150 Reduced 16.73%	737,355 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $1.59 Million - $2.11 Million	-106,050 Reduced 10.7%	885,505 $15.3 Million
Q2 2019 Aug 13, 2019	SELL	$11.74 - $16.24 $541,214 - $748,663	-46,100 Reduced 4.44%	991,555 $15.6 Million
Q1 2019 May 14, 2019	SELL	$11.77 - $14.5 $3.4 Million - $4.19 Million	-288,750 Reduced 21.77%	1,037,655 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $2.92 Million - $3.7 Million	-262,030 Reduced 16.5%	1,326,405 $18 Million
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $418,020 - $576,920	-42,830 Reduced 2.63%	1,588,435 $17.6 Million
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $1,937 - $2,134	-155 Reduced 0.01%	1,631,265 $21.4 Million
Q1 2018 May 11, 2018	SELL	$11.42 - $15.2 $4.76 Million - $6.34 Million	-416,815 Reduced 20.35%	1,631,420 $20.3 Million
Q4 2017 Feb 13, 2018	SELL	$13.55 - $16.76 $42,411 - $52,458	-3,130 Reduced 0.15%	2,048,235 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $33 Million - $37.4 Million	2,051,365	2,051,365 $33 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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