Odey Asset Management Group LTD Barrick Gold Corp Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Barrick Gold Corp stock. As of the latest transaction made, Odey Asset Management Group LTD holds 1,157,942 shares of GOLD stock, worth $24.4 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

1,157,942

Previous 997,942 16.03%

Holding current value

$24.4 Million

Previous $17 Million 26.16%

% of portfolio

7.13%

Previous 5.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $2.49 Million - $3.19 Million	160,000 Added 16.03%	1,157,942 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $10.5 Million - $14.2 Million	797,942 Added 398.97%	997,942 $17 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $7.62 Million - $9.76 Million	-540,323 Reduced 72.98%	200,000 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $15.5 Million - $22.5 Million	-878,983 Reduced 54.28%	740,323 $13.1 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $3.03 Million - $4.26 Million	-167,897 Reduced 9.39%	1,619,306 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $5.25 Million - $6.25 Million	-297,689 Reduced 14.28%	1,787,203 $34 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $7.3 Million - $9.06 Million	415,418 Added 24.88%	2,084,892 $37.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $121,445 - $150,659	-5,962 Reduced 0.36%	1,669,474 $34.5 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $12.6 Million - $16.7 Million	673,556 Added 67.23%	1,675,436 $33.2 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $7.94 Million - $10.4 Million	-353,771 Reduced 26.1%	1,001,880 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $31.3 Million - $36.4 Million	-1,196,322 Reduced 46.88%	1,355,651 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $21.7 Million - $32.5 Million	1,151,941 Added 82.28%	2,551,973 $68.8 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $52.3 Million - $73.5 Million	-3,336,203 Reduced 70.44%	1,400,032 $25.6 Million
Q4 2019 Feb 18, 2020	BUY	$16.36 - $18.61 $70.7 Million - $80.5 Million	4,323,427 Added 1047.32%	4,736,235 $88 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $105 Million - $119 Million	-6,389,137 Reduced 93.93%	412,808 $7.67 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $10.7 Million - $14.2 Million	-712,941 Reduced 9.49%	6,801,945 $118 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $1.32 Million - $1.83 Million	-112,818 Reduced 1.48%	7,514,886 $119 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $89.8 Million - $111 Million	7,627,704 New	7,627,704 $105 Million

Others Institutions Holding GOLD

# of Institutions

158

Shares Held

89.3M

Call Options Held

978K

Put Options Held

1.4M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $37.2B
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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Odey Asset Management Group LTD Barrick Gold Corp Transaction History