Mondrian Investment Partners LTD Barrick Gold Corp Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Barrick Gold Corp stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 5,640,915 shares of GOLD stock, worth $94.7 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

5,640,915

Previous 5,975,918 5.61%

Holding current value

$94.7 Million

Previous $99.7 Million 12.56%

% of portfolio

1.87%

Previous 1.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$16.56 - $21.01 $5.55 Million - $7.04 Million	-335,003 Reduced 5.61%	5,640,915 $112 Million
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.04 $1.41 Million - $1.59 Million	88,008 Added 1.49%	5,975,918 $99.7 Million
Q1 2024 May 07, 2024	SELL	$14.06 - $17.88 $110,581 - $140,626	-7,865 Reduced 0.13%	5,887,910 $98 Million
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $12.4 Million - $16.1 Million	-872,274 Reduced 12.89%	5,895,775 $107 Million
Q3 2023 Nov 06, 2023	BUY	$14.55 - $17.65 $49,964 - $60,610	3,434 Added 0.05%	6,768,049 $98.5 Million
Q2 2023 Sep 20, 2023	SELL	$16.05 - $20.43 $18.2 Million - $23.2 Million	-1,135,357 Reduced 14.37%	6,764,615 $115 Million
Q1 2023 Sep 20, 2023	BUY	$15.57 - $19.95 $17.7 Million - $22.7 Million	1,135,357 Added 16.78%	7,899,972 $147 Million
Q1 2023 May 09, 2023	SELL	$15.57 - $19.95 $25.4 Million - $32.5 Million	-1,630,071 Reduced 17.1%	7,899,972 $147 Million
Q4 2022 Feb 03, 2023	BUY	$13.1 - $17.78 $4.87 Million - $6.61 Million	371,546 Added 4.06%	9,530,043 $164 Million
Q3 2022 Oct 21, 2022	BUY	$14.1 - $18.06 $38.4 Million - $49.2 Million	2,722,373 Added 42.3%	9,158,497 $142 Million
Q2 2022 Aug 09, 2022	BUY	$17.69 - $25.58 $2.59 Million - $3.75 Million	146,507 Added 2.33%	6,436,124 $114 Million
Q1 2022 May 05, 2022	SELL	$18.02 - $25.36 $2.36 Million - $3.33 Million	-131,220 Reduced 2.04%	6,289,617 $154 Million
Q4 2021 Feb 09, 2022	SELL	$17.65 - $20.99 $7.77 Million - $9.24 Million	-440,189 Reduced 6.42%	6,420,837 $122 Million
Q3 2021 Oct 27, 2021	BUY	$17.58 - $21.81 $19.7 Million - $24.4 Million	1,120,968 Added 19.53%	6,861,026 $124 Million
Q2 2021 Jul 30, 2021	SELL	$20.37 - $25.27 $5.07 Million - $6.29 Million	-248,843 Reduced 4.16%	5,740,058 $119 Million
Q1 2021 May 10, 2021	BUY	$18.67 - $24.77 $33.2 Million - $44 Million	1,778,233 Added 42.23%	5,988,901 $127 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $29.32 $15.9 Million - $20.7 Million	707,227 Added 20.19%	4,210,668 $95.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $91.5 Million - $107 Million	3,503,441 New	3,503,441 $93.6 Million

Others Institutions Holding GOLD

# of Institutions

848

Shares Held

957M

Call Options Held

38.8M

Put Options Held

30.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $29.7B
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...

More about GOLD

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Mondrian Investment Partners LTD Barrick Gold Corp Transaction History