River & Mercantile Asset Management LLP Barrick Gold Corp Transaction History

River & Mercantile Asset Management LLP

$395 Million
Q1 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Barrick Gold Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 232,317 shares of GOLD stock, worth $3.88 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

232,317

Previous 256,358 9.38%

Holding current value

$3.88 Million

Previous $4.64 Million 16.65%

% of portfolio

0.98%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.06 - $17.88 $338,016 - $429,853	-24,041 Reduced 9.38%	232,317 $3.87 Million
Q4 2023 Feb 06, 2024	SELL	$14.19 - $18.47 $310,406 - $404,031	-21,875 Reduced 7.86%	256,358 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $45,948 - $55,738	-3,158 Reduced 1.12%	278,233 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $63,204 - $80,453	-3,938 Reduced 1.38%	281,391 $4.77 Million
Q1 2023 May 09, 2023	SELL	$15.57 - $19.95 $289,446 - $370,870	-18,590 Reduced 6.12%	285,329 $5.28 Million

Q4 2022 Feb 13, 2023	SELL	$13.1 - $17.78 $1.16 Million - $1.57 Million	-88,263 Reduced 22.51%	303,919 $5.19 Million
Q3 2022 Nov 18, 2022	SELL	$14.1 - $18.06 $174,247 - $223,185	-12,358 Reduced 3.05%	392,182 $6.11 Million
Q3 2022 Nov 15, 2022	SELL	$14.1 - $18.06 $683,173 - $875,043	-48,452 Reduced 10.7%	404,540 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $1.18 Million - $1.71 Million	-66,838 Reduced 12.86%	452,992 $8.03 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $144,160 - $202,880	8,000 Added 1.56%	519,830 $12.8 Million
Q4 2021 Feb 15, 2022	BUY	$17.65 - $20.99 $1.89 Million - $2.25 Million	107,290 Added 26.52%	511,830 $9.74 Million
Q3 2021 Nov 08, 2021	BUY	$17.58 - $21.81 $1.27 Million - $1.58 Million	72,440 Added 21.81%	404,540 $7.3 Million
Q2 2021 Aug 05, 2021	BUY	$20.37 - $25.27 $2.83 Million - $3.51 Million	139,000 Added 71.98%	332,100 $6.88 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $410,740 - $544,940	22,000 Added 12.86%	193,100 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $2.1 Million - $2.75 Million	93,700 Added 121.06%	171,100 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $2.45 Million - $2.85 Million	-93,700 Reduced 54.76%	77,400 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $866,133 - $1.29 Million	-45,900 Reduced 21.15%	171,100 $4.59 Million
Q1 2020 May 14, 2020	SELL	$15.67 - $22.03 $1.38 Million - $1.94 Million	-88,000 Reduced 28.85%	217,000 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $1.23 Million - $1.4 Million	75,000 Added 32.61%	305,000 $5.67 Million
Q3 2019 Nov 05, 2019	SELL	$14.99 - $19.94 $749,500 - $997,000	-50,000 Reduced 17.86%	230,000 $3.98 Million
Q2 2019 Sep 11, 2019	SELL	$11.74 - $16.24 $82,133 - $113,615	-6,996 Reduced 2.44%	280,000 $0
Q2 2019 Aug 27, 2019	BUY	$11.74 - $16.24 $82,133 - $113,615	6,996 Added 2.5%	286,996 $4.53 Million
Q1 2019 May 10, 2019	SELL	$11.77 - $14.5 $1.06 Million - $1.31 Million	-90,000 Reduced 24.32%	280,000 $3.84 Million
Q4 2018 Feb 15, 2019	SELL	$11.14 - $14.11 $2.01 Million - $2.54 Million	-180,000 Reduced 32.73%	370,000 $5 Million
Q1 2018 May 11, 2018	BUY	$11.42 - $15.2 $2 Million - $2.66 Million	175,000 Added 46.67%	550,000 $0
Q4 2017 Feb 07, 2018	BUY	$13.55 - $16.76 $1.83 Million - $2.26 Million	135,000 Added 56.25%	375,000 $5.44 Million
Q3 2017 Oct 23, 2017	BUY	$16.09 - $18.22 $3.86 Million - $4.37 Million	240,000	240,000 $3.85 Million

Others Institutions Holding GOLD

# of Institutions

812

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $29.5B
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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River & Mercantile Asset Management LLP Barrick Gold Corp Transaction History