Kopernik Global Investors, LLC Barrick Gold Corp Transaction History

Kopernik Global Investors, LLC

$953 Million
Q3 2024

A detailed history of Kopernik Global Investors, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Kopernik Global Investors, LLC holds 4,407,967 shares of GOLD stock, worth $73 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

4,407,967

Previous 5,263,236 16.25%

Holding current value

$73 Million

Previous $87.8 Million 0.13%

% of portfolio

9.2%

Previous 10.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.56 - $21.01 $14.2 Million - $18 Million	-855,269 Reduced 16.25%	4,407,967 $87.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $36.1 Million - $40.6 Million	2,252,531 Added 74.82%	5,263,236 $87.8 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $4.25 Million - $5.4 Million	302,255 Added 11.16%	3,010,705 $50.1 Million
Q4 2023 Feb 12, 2024	BUY	$14.19 - $18.47 $950,744 - $1.24 Million	67,001 Added 2.54%	2,708,450 $49 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $26 Million - $31.5 Million	-1,784,678 Reduced 40.32%	2,641,449 $38.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $71 Million - $90.4 Million	4,426,127 New	4,426,127 $74.9 Million
Q4 2018 Feb 08, 2019	SELL	$11.14 - $14.11 $4.55 Million - $5.77 Million	-408,711 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $42.2 Million - $58.2 Million	-4,319,619 Reduced 91.36%	408,711 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $929,787 - $1.02 Million	74,383 Added 1.6%	4,728,330 $62.1 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $11.6 Million - $15.5 Million	1,016,553 Added 27.95%	4,653,947 $57.9 Million
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $22.1 Million - $27.3 Million	1,628,268 Added 81.04%	3,637,394 $52.6 Million
Q3 2017 May 15, 2018	BUY	$16.09 - $18.22 $32.3 Million - $36.6 Million	2,009,126 New	2,009,126 $32.3 Million
Q3 2017 Nov 09, 2017	SELL	$16.09 - $18.22 $30.7 Million - $34.8 Million	-1,909,435 Closed	0 $0
Q2 2017 May 15, 2018	BUY	N/A	1,909,435 New	1,909,435 $30.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,758,759 Closed	0 $0
Q1 2017 May 15, 2018	SELL	N/A	-876,808 Reduced 33.27%	1,758,759 $33.4 Million
Q4 2016 May 15, 2018	BUY	N/A	2,635,567	2,635,567 $42.1 Million

Others Institutions Holding GOLD

# of Institutions

833

Shares Held

921M

Call Options Held

45.6M

Put Options Held

39.2M

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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Kopernik Global Investors, LLC Barrick Gold Corp Transaction History