Marketfield Asset Management LLC Barrick Gold Corp Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Marketfield Asset Management LLC holds 149,927 shares of GOLD stock, worth $3.06 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

149,927

Previous 149,927 -0.0%

Holding current value

$3.06 Million

Previous $2.71 Million 8.04%

% of portfolio

1.96%

Previous 2.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $76,670 - $97,594	4,777 Added 3.29%	149,927 $2.54 Million
Q3 2022 Oct 28, 2022	SELL	$14.1 - $18.06 $227,799 - $291,777	-16,156 Reduced 10.02%	145,150 $2.25 Million
Q4 2021 Jan 19, 2022	SELL	$17.65 - $20.99 $54,008 - $64,229	-3,060 Reduced 1.86%	161,306 $3.07 Million
Q3 2021 Oct 14, 2021	SELL	$17.58 - $21.81 $95,230 - $118,144	-5,417 Reduced 3.19%	164,366 $2.97 Million
Q1 2021 Apr 19, 2021	SELL	$18.67 - $24.77 $113,401 - $150,452	-6,074 Reduced 3.45%	169,783 $3.36 Million
Q4 2020 Jan 20, 2021	SELL	$22.44 - $29.32 $98,578 - $128,802	-4,393 Reduced 2.44%	175,857 $4.94 Million
Q3 2020 Oct 29, 2020	SELL	$26.13 - $30.46 $1.49 Million - $1.74 Million	-57,083 Reduced 24.05%	180,250 $5.07 Million
Q2 2020 Jul 23, 2020	SELL	$18.87 - $28.19 $351,510 - $525,123	-18,628 Reduced 7.28%	237,333 $6.39 Million
Q1 2020 Apr 20, 2020	SELL	$15.67 - $22.03 $806,691 - $1.13 Million	-51,480 Reduced 16.74%	255,961 $4.69 Million
Q4 2019 Jan 21, 2020	SELL	$16.36 - $18.61 $167,722 - $190,789	-10,252 Reduced 3.23%	307,441 $5.72 Million
Q3 2019 Oct 16, 2019	SELL	$14.99 - $19.94 $87,256 - $116,070	-5,821 Reduced 1.8%	317,693 $5.51 Million
Q2 2019 Aug 06, 2019	SELL	$11.74 - $16.24 $931,909 - $1.29 Million	-79,379 Reduced 19.7%	323,514 $5.1 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $389,116 - $479,370	-33,060 Reduced 7.58%	402,893 $5.52 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $4.86 Million - $6.15 Million	435,953 New	435,953 $36.1 Million

Others Institutions Holding GOLD

# of Institutions

826

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...

More about GOLD

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Marketfield Asset Management LLC Barrick Gold Corp Transaction History