Madison Asset Management, LLC Barrick Gold Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 629,500 shares of GOLD stock, worth $11.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

629,500

Previous 629,500 -0.0%

Holding current value

$11.4 Million

Previous $10.5 Million 19.24%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $1.21 Million - $1.46 Million	83,000 Added 15.19%	629,500 $9.16 Million
Q2 2023 Aug 01, 2023	BUY	$16.05 - $20.43 $882,750 - $1.12 Million	55,000 Added 11.19%	546,500 $9.25 Million
Q1 2023 Apr 26, 2023	BUY	$15.57 - $19.95 $809,640 - $1.04 Million	52,000 Added 11.83%	491,500 $9.13 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $705,000 - $902,999	50,000 Added 12.84%	439,500 $6.81 Million
Q2 2022 Aug 09, 2022	BUY	$17.69 - $25.58 $442,250 - $639,500	25,000 Added 6.86%	389,500 $6.89 Million
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $45,050 - $63,400	-2,500 Reduced 0.68%	364,500 $8.94 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $1.97 Million - $2.44 Million	-112,000 Reduced 23.38%	367,000 $6.62 Million
Q2 2021 Aug 09, 2021	SELL	$20.37 - $25.27 $1.14 Million - $1.42 Million	-56,000 Reduced 10.47%	479,000 $9.91 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $24.77 $354,730 - $470,630	19,000 Added 3.68%	535,000 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $1.08 Million - $1.41 Million	48,000 Added 10.26%	516,000 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $4.77 Million - $5.56 Million	-182,500 Reduced 28.06%	468,000 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $4.18 Million - $6.24 Million	-221,500 Reduced 25.4%	650,500 $17.5 Million
Q1 2020 May 12, 2020	SELL	$15.67 - $22.03 $5.29 Million - $7.44 Million	-337,690 Reduced 27.92%	872,000 $16 Million
Q4 2019 Feb 12, 2020	BUY	$16.36 - $18.61 $19.8 Million - $22.5 Million	1,209,690 New	1,209,690 $22.5 Million

Others Institutions Holding GOLD

# of Institutions

851

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 $32B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Barrick Gold Corp Transaction History