Paragon Associates & Paragon Associates Ii Joint Venture Barrick Gold Corp Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$56.1 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $6.73 Million - $8.8 Million	-300,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $5.23 Million - $6.09 Million	-200,000 Reduced 40.0%	300,000 $8.43 Million
Q3 2019 Nov 13, 2019	BUY	$14.99 - $19.94 $1.5 Million - $1.99 Million	100,000 Added 25.0%	500,000 $8.66 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $293,500 - $405,999	25,000 Added 6.67%	400,000 $6.31 Million
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $4.41 Million - $5.44 Million	375,000 New	375,000 $5.14 Million

Others Institutions Holding GOLD

# of Institutions

815

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

Van Eck Associates Corp

77.5M
Shares

$1.35 Billion
2.0% of portfolio
Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.13 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

64M
Shares

$1.12 Billion
0.19% of portfolio
First Eagle Investment Management, LLC

58.8M
Shares

$1.03 Billion
2.24% of portfolio
Black Rock Inc. New York, NY

44.6M
Shares

$778 Million
0.02% of portfolio

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.8B
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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