Penn Mutual Asset Management, LLC Barrick Gold Corp Transaction History

Penn Mutual Asset Management, LLC

$26.6 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $1.41 Million - $1.79 Million	-100,000 Reduced 83.96%	19,100 $317,000
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $36,894 - $48,022	2,600 Added 2.23%	119,100 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $88,275 - $112,365	5,500 Added 4.95%	116,500 $1.97 Million
Q1 2023 May 05, 2023	BUY	$15.57 - $19.95 $171,270 - $219,450	11,000 Added 11.0%	111,000 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$13.1 - $17.78 $327,500 - $444,500	25,000 Added 33.33%	100,000 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $121,965 - $156,219	-8,650 Reduced 10.34%	75,000 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$17.69 - $25.58 $76,067 - $109,993	-4,300 Reduced 4.89%	83,650 $1.48 Million
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $28,381 - $39,942	-1,575 Reduced 1.76%	87,950 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $1.35 Million - $1.6 Million	76,425 Added 583.4%	89,525 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$17.58 - $21.81 $1.26 Million - $1.56 Million	-71,645 Reduced 84.54%	13,100 $251,000
Q2 2021 Aug 26, 2021	BUY	$20.37 - $25.27 $1.73 Million - $2.14 Million	84,745 New	84,745 $1.75 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $24.77 $1.4 Million - $1.86 Million	-75,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$22.44 - $29.32 $1.68 Million - $2.2 Million	75,000 New	75,000 $1.71 Million
Q3 2020 Nov 10, 2020	SELL	$26.13 - $30.46 $1.96 Million - $2.28 Million	-75,000 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$18.87 - $28.19 $6.42 Million - $9.58 Million	-340,000 Reduced 81.93%	75,000 $2.02 Million
Q1 2020 May 14, 2020	BUY	$15.67 - $22.03 $3.75 Million - $5.28 Million	239,500 Added 136.47%	415,000 $7.6 Million
Q3 2019 Nov 07, 2019	BUY	$14.99 - $19.94 $2.63 Million - $3.5 Million	175,500 New	175,500 $3.04 Million

Others Institutions Holding GOLD

# of Institutions

833

Shares Held

921M

Call Options Held

45.6M

Put Options Held

39.2M

Van Eck Associates Corp

76.3M
Shares

$1.22 Billion
1.51% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.07 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$875 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$873 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$753 Million
0.78% 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 $28.2B
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...

More about GOLD

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