Orbis Allan Gray LTD Barrick Gold Corp Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Barrick Gold Corp stock. As of the latest transaction made, Orbis Allan Gray LTD holds 5,398,692 shares of GOLD stock, worth $96.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,398,692

Previous 4,826,087 11.86%

Holding current value

$96.6 Million

Previous $80.5 Million 33.39%

% of portfolio

0.69%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $9.48 Million - $12 Million	572,605 Added 11.86%	5,398,692 $107 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $10.1 Million - $11.3 Million	628,017 Added 14.96%	4,826,087 $80.5 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $4.55 Million - $5.79 Million	323,636 Added 8.35%	4,198,070 $69.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $830,909 - $1.08 Million	58,556 Added 1.53%	3,874,434 $70.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $13.8 Million - $16.8 Million	-951,747 Reduced 19.96%	3,815,878 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $17.1 Million - $21.8 Million	1,066,227 Added 28.81%	4,767,625 $80.7 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $827,561 - $1.06 Million	53,151 Added 1.46%	3,701,398 $68.7 Million
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $123 Million - $167 Million	-9,415,448 Reduced 72.07%	3,648,247 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $131 Million - $168 Million	9,296,881 Added 246.81%	13,063,695 $202 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $3.82 Million - $5.53 Million	216,039 Added 6.08%	3,766,814 $66.6 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $16.8 Million - $23.6 Million	929,606 Added 35.47%	3,550,775 $87.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $227,049 - $270,015	12,864 Added 0.49%	2,621,169 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $4.34 Million - $5.39 Million	246,921 Added 10.46%	2,608,305 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $90,605 - $112,400	4,448 Added 0.19%	2,361,384 $48.8 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $565,178 - $749,837	-30,272 Reduced 1.27%	2,356,936 $46.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $2.18 Million - $2.85 Million	97,310 Added 4.25%	2,387,208 $54.4 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $8.5 Million - $9.91 Million	-325,458 Reduced 12.44%	2,289,898 $64.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $9.43 Million - $14.1 Million	-499,734 Reduced 16.04%	2,615,356 $70.5 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $15.4 Million - $21.6 Million	-980,879 Reduced 23.95%	3,115,090 $57.1 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $130,585 - $148,545	7,982 Added 0.2%	4,095,969 $76.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $11.9 Million - $15.9 Million	796,966 Added 24.22%	4,087,987 $70.8 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $36,170 - $50,035	-3,081 Reduced 0.09%	3,291,021 $51.9 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $3.55 Million - $4.38 Million	301,811 Added 10.09%	3,294,102 $45.2 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $256,710 - $325,150	23,044 Added 0.78%	2,992,291 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $3.04 Million - $3.35 Million	243,199 Added 8.92%	2,969,247 $39 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $4.07 Million - $5.41 Million	356,014 Added 15.02%	2,726,048 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $3.13 Million - $3.88 Million	231,360 Added 10.82%	2,370,034 $34.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $34.4 Million - $39 Million	2,138,674	2,138,674 $34.4 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 $31.6B
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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Orbis Allan Gray LTD Barrick Gold Corp Transaction History