Guardian Capital Advisors LP Barrick Gold Corp Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $156,556 - $226,382	-8,850 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $95,506 - $134,408	-5,300 Reduced 37.46%	8,850 $228,000
Q4 2021 Feb 10, 2022	SELL	$17.65 - $20.99 $137,670 - $163,722	-7,800 Reduced 35.54%	14,150 $269,000
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $7,031 - $8,724	400 Added 1.86%	21,950 $398,000
Q2 2021 Aug 17, 2021	BUY	$20.37 - $25.27 $55,610 - $68,987	2,730 Added 14.51%	21,550 $450,000
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $41,074 - $54,494	2,200 Added 13.24%	18,820 $390,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $164,373 - $214,769	-7,325 Reduced 30.59%	16,620 $402,000
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $55,526 - $64,727	2,125 Added 9.74%	23,945 $642,000
Q2 2020 Aug 13, 2020	BUY	$18.87 - $28.19 $411,743 - $615,105	21,820 New	21,820 $549,000
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $156,238 - $177,725	-9,550 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $128,374 - $170,766	-8,564 Reduced 47.28%	9,550 $221,000
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $28,763 - $39,787	-2,450 Reduced 11.91%	18,114 $346,000
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $120,348 - $148,262	-10,225 Reduced 33.21%	20,564 $324,000
Q4 2018 Feb 13, 2019	BUY	$11.14 - $14.11 $24,452 - $30,971	2,195 Added 7.68%	30,789 $424,000
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $92,036 - $127,022	9,430 Added 49.21%	28,594 $419,000
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $21,250 - $23,409	-1,700 Reduced 8.15%	19,164 $321,000
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $64,523 - $85,880	5,650 Added 37.14%	20,864 $346,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $12,195 - $15,084	900 Added 6.29%	15,214 $274,000
Q3 2017 Nov 15, 2017	SELL	$16.09 - $18.22 $17,699 - $20,042	-1,100 Reduced 7.14%	14,314 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,414	15,414 $308,000

Others Institutions Holding GOLD

# of Institutions

852

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.24 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.12 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$912 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$911 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$786 Million
0.78% 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 $29.4B
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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