A detailed history of O'Shaughnessy Asset Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 109,411 shares of GOLD stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,411
Previous 93,739 16.72%
Holding current value
$1.82 Million
Previous $1.56 Million 39.22%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.56 - $21.01 $259,528 - $329,268
15,672 Added 16.72%
109,411 $2.18 Million
Q2 2024

Aug 14, 2024

BUY
$16.03 - $18.04 $998,460 - $1.12 Million
62,287 Added 198.04%
93,739 $1.56 Million
Q1 2024

May 13, 2024

SELL
$14.06 - $17.88 $917,696 - $1.17 Million
-65,270 Reduced 67.48%
31,452 $523,000
Q4 2023

Feb 09, 2024

SELL
$14.19 - $18.47 $355,289 - $462,451
-25,038 Reduced 20.56%
96,722 $1.75 Million
Q3 2023

Nov 13, 2023

SELL
$14.55 - $17.65 $4.05 Million - $4.91 Million
-278,304 Reduced 69.56%
121,760 $1.77 Million
Q2 2023

Aug 11, 2023

SELL
$16.05 - $20.43 $2 Million - $2.54 Million
-124,564 Reduced 23.74%
400,064 $6.77 Million
Q1 2023

May 12, 2023

SELL
$15.57 - $19.95 $302,400 - $387,468
-19,422 Reduced 3.57%
524,628 $9.74 Million
Q4 2022

Feb 10, 2023

BUY
$13.1 - $17.78 $28,099 - $38,138
2,145 Added 0.4%
544,050 $9.29 Million
Q3 2022

Nov 14, 2022

SELL
$14.1 - $18.06 $9,122 - $11,684
-647 Reduced 0.12%
541,905 $8.39 Million
Q2 2022

Aug 11, 2022

SELL
$17.69 - $25.58 $135,151 - $195,431
-7,640 Reduced 1.39%
542,552 $9.59 Million
Q1 2022

May 13, 2022

SELL
$18.02 - $25.36 $406,314 - $571,817
-22,548 Reduced 3.94%
550,192 $13.5 Million
Q4 2021

Feb 11, 2022

BUY
$17.65 - $20.99 $9.83 Million - $11.7 Million
556,976 Added 3533.21%
572,740 $10.9 Million
Q3 2021

Nov 10, 2021

SELL
$17.58 - $21.81 $10.5 Million - $13.1 Million
-598,521 Reduced 97.43%
15,764 $285,000
Q2 2021

Aug 09, 2021

BUY
$20.37 - $25.27 $2.51 Million - $3.12 Million
123,361 Added 25.13%
614,285 $12.7 Million
Q1 2021

May 14, 2021

BUY
$18.67 - $24.77 $8.95 Million - $11.9 Million
479,378 Added 4151.9%
490,924 $9.73 Million
Q4 2020

Feb 11, 2021

SELL
$22.44 - $29.32 $4.75 Million - $6.2 Million
-211,467 Reduced 94.82%
11,546 $263,000
Q3 2020

Nov 12, 2020

BUY
$26.13 - $30.46 $142,330 - $165,915
5,447 Added 2.5%
223,013 $6.26 Million
Q2 2020

Aug 13, 2020

BUY
$18.87 - $28.19 $3.35 Million - $5 Million
177,443 Added 442.25%
217,566 $5.84 Million
Q1 2020

May 13, 2020

SELL
$15.67 - $22.03 $1.24 Million - $1.74 Million
-79,208 Reduced 66.38%
40,123 $732,000
Q4 2019

Feb 12, 2020

SELL
$16.36 - $18.61 $286,414 - $325,805
-17,507 Reduced 12.79%
119,331 $2.22 Million
Q3 2019

Nov 14, 2019

SELL
$14.99 - $19.94 $222,646 - $296,168
-14,853 Reduced 9.79%
136,838 $2.37 Million
Q2 2019

Aug 07, 2019

SELL
$11.74 - $16.24 $735,029 - $1.02 Million
-62,609 Reduced 29.22%
151,691 $2.39 Million
Q1 2019

May 10, 2019

SELL
$11.77 - $14.5 $1.39 Million - $1.71 Million
-117,994 Reduced 35.51%
214,300 $0
Q4 2018

Feb 12, 2019

SELL
$11.14 - $14.11 $4.1 Million - $5.19 Million
-368,036 Reduced 52.55%
332,294 $4.49 Million
Q3 2018

Nov 06, 2018

SELL
$9.76 - $13.47 $5,885 - $8,122
-603 Reduced 0.09%
700,330 $7.67 Million
Q1 2018

May 08, 2018

BUY
$11.42 - $15.2 $3.36 Million - $4.48 Million
294,592 Added 72.5%
700,933 $8.73 Million
Q4 2017

Feb 13, 2018

BUY
$13.55 - $16.76 $5.51 Million - $6.81 Million
406,341 New
406,341 $5.9 Million
Q3 2017

Nov 13, 2017

SELL
$16.09 - $18.22 $5.27 Million - $5.96 Million
-327,320 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
327,320
327,320 $5.2 Million

Others Institutions Holding GOLD

About BARRICK GOLD CORP


  • Ticker GOLD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 1,766,940,032
  • Market Cap $29.4B
  • 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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