Levin Capital Strategies, L.P. Barrick Gold Corp Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Barrick Gold Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 148,294 shares of GOLD stock, worth $3.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

148,294

Previous 153,214 3.21%

Holding current value

$3.02 Million

Previous $2.55 Million 2.98%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.03 - $18.04 $78,867 - $88,756	-4,920 Reduced 3.21%	148,294 $2.47 Million
Q1 2024 May 16, 2024	SELL	$14.06 - $17.88 $921,393 - $1.17 Million	-65,533 Reduced 29.96%	153,214 $2.55 Million
Q4 2023 Feb 06, 2024	SELL	$14.19 - $18.47 $87,523 - $113,922	-6,168 Reduced 2.74%	218,747 $3.96 Million
Q3 2023 Oct 31, 2023	SELL	$14.55 - $17.65 $60,571 - $73,476	-4,163 Reduced 1.82%	224,915 $3.27 Million
Q2 2023 Jul 31, 2023	SELL	$16.05 - $20.43 $33,929 - $43,189	-2,114 Reduced 0.91%	229,078 $3.88 Million
Q1 2023 Apr 24, 2023	SELL	$15.57 - $19.95 $6,617 - $8,478	-425 Reduced 0.18%	231,192 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $1.07 Million - $1.45 Million	81,527 Added 54.32%	231,617 $3.96 Million
Q3 2022 Nov 08, 2022	BUY	$14.1 - $18.06 $74,744 - $95,736	5,301 Added 3.66%	150,090 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $391,285 - $565,804	-22,119 Reduced 13.25%	144,789 $2.56 Million
Q4 2021 Feb 15, 2022	SELL	$17.65 - $20.99 $33,623 - $39,985	-1,905 Reduced 1.13%	166,908 $3.17 Million
Q3 2021 Nov 10, 2021	SELL	$17.58 - $21.81 $8,614 - $10,686	-490 Reduced 0.29%	168,813 $3.05 Million
Q2 2021 Aug 11, 2021	BUY	$20.37 - $25.27 $263,832 - $327,297	12,952 Added 8.28%	169,303 $3.5 Million
Q1 2021 May 05, 2021	BUY	$18.67 - $24.77 $201,169 - $266,896	10,775 Added 7.4%	156,351 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $271,411 - $354,625	12,095 Added 9.06%	145,576 $3.32 Million
Q3 2020 Nov 17, 2020	SELL	$26.13 - $30.46 $138,645 - $161,620	-5,306 Reduced 3.82%	133,481 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $2.65 Million - $3.96 Million	-140,605 Reduced 50.33%	138,787 $3.74 Million
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $3.64 Million - $5.11 Million	-232,101 Reduced 45.38%	279,392 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $5.31 Million - $7.07 Million	-354,407 Reduced 40.93%	511,493 $8.86 Million
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $2.19 Million - $3.02 Million	186,212 Added 27.4%	865,900 $13.7 Million
Q1 2019 May 13, 2019	SELL	$11.77 - $14.5 $34,250 - $42,195	-2,910 Reduced 0.43%	679,688 $9.32 Million
Q4 2018 Feb 05, 2019	SELL	$11.14 - $14.11 $73,245 - $92,773	-6,575 Reduced 0.95%	682,598 $9.24 Million
Q3 2018 Oct 29, 2018	SELL	$9.76 - $13.47 $256,268 - $353,681	-26,257 Reduced 3.67%	689,173 $7.64 Million
Q2 2018 Aug 07, 2018	SELL	$12.5 - $13.77 $157,937 - $173,983	-12,635 Reduced 1.74%	715,430 $9.39 Million
Q1 2018 May 18, 2018	SELL	$11.42 - $15.2 $249,629 - $332,256	-21,859 Reduced 2.91%	728,065 $9.06 Million
Q4 2017 Feb 09, 2018	SELL	$13.55 - $16.76 $1.04 Million - $1.29 Million	-77,114 Reduced 9.32%	749,924 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $13.3 Million - $15.1 Million	827,038	827,038 $13.3 Million

Others Institutions Holding GOLD

# of Institutions

827

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 $36B
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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Levin Capital Strategies, L.P. Barrick Gold Corp Transaction History