Highland Capital Management, LLC Barrick Gold Corp Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 42,484 shares of GOLD stock, worth $854,353. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,484

Previous 45,594 6.82%

Holding current value

$854,353

Previous $758,000 6.6%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$16.03 - $18.04 $49,853 - $56,104	-3,110 Reduced 6.82%	42,484 $708,000
Q1 2024 May 07, 2024	BUY	$14.06 - $17.88 $3,430 - $4,362	244 Added 0.54%	45,594 $758,000
Q4 2023 Jan 17, 2024	SELL	$14.19 - $18.47 $12,771 - $16,623	-900 Reduced 1.95%	45,350 $820,000
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $26,917 - $32,652	-1,850 Reduced 3.85%	46,250 $672,000
Q2 2023 Aug 09, 2023	BUY	$16.05 - $20.43 $60,990 - $77,634	3,800 Added 8.58%	48,100 $814,000
Q1 2023 May 11, 2023	BUY	$15.57 - $19.95 $17,049 - $21,845	1,095 Added 2.53%	44,300 $822,000
Q4 2022 Feb 07, 2023	SELL	$13.1 - $17.78 $8,515 - $11,557	-650 Reduced 1.48%	43,205 $742,000
Q3 2022 Nov 09, 2022	SELL	$14.1 - $18.06 $130,326 - $166,928	-9,243 Reduced 17.41%	43,855 $680,000
Q1 2022 Apr 19, 2022	BUY	$18.02 - $25.36 $3,604 - $5,072	200 Added 0.38%	53,098 $1.3 Million
Q3 2021 Oct 25, 2021	BUY	$17.58 - $21.81 $23,732 - $29,443	1,350 Added 2.62%	52,898 $955,000
Q2 2021 Jul 30, 2021	SELL	$20.37 - $25.27 $6,111 - $7,581	-300 Reduced 0.58%	51,548 $1.07 Million
Q1 2021 Apr 27, 2021	SELL	$18.67 - $24.77 $15,869 - $21,054	-850 Reduced 1.61%	51,848 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$22.44 - $29.32 $117,361 - $153,343	-5,230 Reduced 9.03%	52,698 $1.2 Million
Q3 2020 Oct 16, 2020	BUY	$26.13 - $30.46 $123,934 - $144,471	4,743 Added 8.92%	57,928 $1.63 Million
Q2 2020 Jul 22, 2020	SELL	$18.87 - $28.19 $19,304 - $28,838	-1,023 Reduced 1.89%	53,185 $1.43 Million
Q1 2020 May 05, 2020	BUY	$15.67 - $22.03 $91,669 - $128,875	5,850 Added 12.1%	54,208 $993,000
Q4 2019 Feb 05, 2020	SELL	$16.36 - $18.61 $8,180 - $9,305	-500 Reduced 1.02%	48,358 $899,000
Q3 2019 Nov 20, 2019	SELL	$14.99 - $19.94 $11,992 - $15,952	-800 Reduced 1.61%	48,858 $847,000
Q2 2019 Jul 29, 2019	BUY	$11.74 - $16.24 $2,406 - $3,329	205 Added 0.41%	49,658 $783,000
Q1 2019 Apr 18, 2019	BUY	$11.77 - $14.5 $53,553 - $65,975	4,550 Added 10.13%	49,453 $678,000
Q3 2018 Oct 17, 2018	BUY	$9.76 - $13.47 $976 - $1,347	100 Added 0.22%	44,903 $498,000
Q1 2018 Apr 16, 2018	SELL	$11.42 - $15.2 $32,261 - $42,940	-2,825 Reduced 5.93%	44,803 $558,000
Q4 2017 Jan 26, 2018	SELL	$13.55 - $16.76 $11,924 - $14,748	-880 Reduced 1.81%	47,628 $689,000
Q3 2017 Oct 10, 2017	BUY	$16.09 - $18.22 $780,493 - $883,815	48,508	48,508 $780,000

Others Institutions Holding GOLD

# of Institutions

823

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 $35.5B
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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Highland Capital Management, LLC Barrick Gold Corp Transaction History