Joel Greenblatt Barrick Gold Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Barrick Gold Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 142,772 shares of GOLD stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,772

Holding current value

$2.38 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $2.36 Million - $3 Million	142,772 New	142,772 $2.84 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $843,206 - $1.07 Million	-59,972 Reduced 69.02%	26,920 $447,000
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $1.23 Million - $1.6 Million	86,892 New	86,892 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $191,364 - $243,586	-11,923 Reduced 39.96%	17,913 $303,000
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $54,012 - $69,206	3,469 Added 13.16%	29,836 $554,000
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $4.52 Million - $6.14 Million	-345,257 Reduced 92.9%	26,367 $450,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $1.71 Million - $2.18 Million	120,977 Added 48.27%	371,624 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $3.67 Million - $5.31 Million	207,712 Added 483.78%	250,647 $4.43 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $7.24 Million - $10.2 Million	-402,001 Reduced 90.35%	42,935 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $6.76 Million - $8.04 Million	382,950 Added 617.8%	444,936 $8.45 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $2.73 Million - $3.39 Million	-155,215 Reduced 71.46%	61,986 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $1.95 Million - $2.42 Million	95,815 Added 78.93%	217,201 $4.49 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $1.26 Million - $1.68 Million	67,724 Added 126.2%	121,386 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $829,808 - $1.08 Million	36,979 Added 221.66%	53,662 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $92,866 - $108,254	-3,554 Reduced 17.56%	16,683 $469,000
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $109,936 - $164,234	-5,826 Reduced 22.35%	20,237 $545,000
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $305,979 - $423,263	26,063 New	26,063 $411,000
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $698,631 - $860,676	-59,357 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $5.86 Million - $7.42 Million	-526,171 Reduced 89.86%	59,357 $804,000
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $527,401 - $727,878	54,037 Added 10.17%	585,528 $6.49 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $504,175 - $555,399	-40,334 Reduced 7.05%	531,491 $6.98 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $1.17 Million - $1.56 Million	102,310 Added 21.79%	571,825 $7.12 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $1.21 Million - $1.5 Million	89,248 Added 23.47%	469,515 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $6.12 Million - $6.93 Million	380,267	380,267 $6.12 Million

Others Institutions Holding GOLD

# of Institutions

852

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

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

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account