Lebenthal Global Advisors, LLC Barrick Gold Corp Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 49,857 shares of GOLD stock, worth $866,514. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,857

Previous 28,700 73.72%

Holding current value

$866,514

Previous $519,000 59.73%

% of portfolio

0.19%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$14.06 - $17.88 $297,467 - $378,287	21,157 Added 73.72%	49,857 $829,000
Q4 2023 Feb 07, 2024	SELL	$14.19 - $18.47 $173,458 - $225,777	-12,224 Reduced 29.87%	28,700 $519,000
Q3 2023 Nov 08, 2023	BUY	$14.55 - $17.65 $71,789 - $87,085	4,934 Added 13.71%	40,924 $595,000
Q2 2023 Aug 08, 2023	SELL	$16.05 - $20.43 $42,500 - $54,098	-2,648 Reduced 6.85%	35,990 $609,000
Q1 2023 May 05, 2023	SELL	$15.57 - $19.95 $43,019 - $55,121	-2,763 Reduced 6.67%	38,638 $717,000

Q4 2022 Feb 06, 2023	SELL	$13.1 - $17.78 $51,535 - $69,946	-3,934 Reduced 8.68%	41,401 $707,000
Q3 2022 Nov 08, 2022	BUY	$14.1 - $18.06 $232,156 - $297,357	16,465 Added 57.03%	45,335 $702,000
Q2 2022 Aug 05, 2022	BUY	$17.69 - $25.58 $17,265 - $24,966	976 Added 3.5%	28,870 $510,000
Q1 2022 May 10, 2022	SELL	$18.02 - $25.36 $157,458 - $221,595	-8,738 Reduced 23.85%	27,894 $684,000
Q4 2021 Apr 15, 2022	BUY	$17.65 - $20.99 $2,771 - $3,295	157 Added 0.43%	36,632 $697,000
Q4 2021 Feb 15, 2022	SELL	$17.65 - $20.99 $5,736 - $6,821	-325 Reduced 0.88%	36,475 $694,000
Q3 2021 Nov 01, 2021	BUY	$17.58 - $21.81 $210,995 - $261,763	12,002 Added 48.4%	36,800 $664,000
Q2 2021 Aug 05, 2021	BUY	$20.37 - $25.27 $146,256 - $181,438	7,180 Added 40.75%	24,798 $512,000
Q1 2021 May 07, 2021	BUY	$18.67 - $24.77 $181,901 - $241,334	9,743 Added 123.72%	17,618 $349,000
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $176,715 - $230,895	7,875 New	7,875 $179,000

Others Institutions Holding GOLD

# of Institutions

816

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.7B
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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Lebenthal Global Advisors, LLC Barrick Gold Corp Transaction History