Ruffer LLP Barrick Gold Corp Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Barrick Gold Corp stock. As of the latest transaction made, Ruffer LLP holds 8,944,729 shares of GOLD stock, worth $138 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

8,944,729

Previous 8,824,252 1.37%

Holding current value

$138 Million

Previous $147 Million 20.87%

% of portfolio

6.1%

Previous 6.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.56 - $21.01 $2 Million - $2.53 Million	120,477 Added 1.37%	8,944,729 $178 Million
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.04 $53.5 Million - $60.2 Million	-3,335,105 Reduced 27.43%	8,824,252 $147 Million
Q1 2024 May 08, 2024	BUY	$14.06 - $17.88 $35.9 Million - $45.7 Million	2,553,139 Added 26.58%	12,159,357 $202 Million
Q4 2023 Feb 12, 2024	BUY	$14.19 - $18.47 $90.6 Million - $118 Million	6,385,566 Added 198.27%	9,606,218 $174 Million
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $6.27 Million - $7.6 Million	-430,738 Reduced 11.8%	3,220,652 $46.9 Million
Q2 2023 Aug 10, 2023	SELL	$16.05 - $20.43 $57.6 Million - $73.3 Million	-3,587,236 Reduced 49.56%	3,651,390 $61.8 Million
Q1 2023 May 11, 2023	BUY	$15.57 - $19.95 $36.5 Million - $46.7 Million	2,343,219 Added 47.87%	7,238,626 $134 Million
Q4 2022 Feb 10, 2023	BUY	$13.1 - $17.78 $48.5 Million - $65.8 Million	3,702,986 Added 310.54%	4,895,407 $83.6 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.06 $3.9 Million - $4.99 Million	-276,388 Reduced 18.82%	1,192,421 $18.5 Million
Q2 2022 Aug 05, 2022	SELL	$17.69 - $25.58 $154 Million - $222 Million	-8,684,687 Reduced 85.53%	1,468,809 $26.3 Million
Q1 2022 May 12, 2022	BUY	$18.02 - $25.36 $50.7 Million - $71.4 Million	2,814,261 Added 38.35%	10,153,496 $249 Million
Q4 2021 Feb 04, 2022	BUY	$17.65 - $20.99 $96 Million - $114 Million	5,438,638 Added 286.15%	7,339,235 $136 Million
Q3 2021 Nov 10, 2021	BUY	$17.58 - $21.81 $6.93 Million - $8.6 Million	394,321 Added 26.18%	1,900,597 $34 Million
Q2 2021 Aug 06, 2021	BUY	$20.37 - $25.27 $11.2 Million - $13.9 Million	549,563 Added 57.44%	1,506,276 $28.3 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $24.77 $5.89 Million - $7.81 Million	315,284 Added 49.15%	956,713 $18.9 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $29.32 $9.16 Million - $12 Million	408,278 Added 175.11%	641,429 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $5.44 Million - $6.34 Million	-208,152 Reduced 47.17%	233,151 $6.55 Million
Q2 2020 Aug 04, 2020	SELL	$18.87 - $28.19 $48.8 Million - $72.9 Million	-2,585,905 Reduced 85.42%	441,303 $12.5 Million
Q1 2020 May 07, 2020	BUY	$15.67 - $22.03 $7.26 Million - $10.2 Million	463,280 Added 18.07%	3,027,208 $20,000
Q4 2019 Feb 06, 2020	BUY	$16.36 - $18.61 $7.85 Million - $8.93 Million	479,741 Added 23.02%	2,563,928 $47.7 Million
Q3 2019 Nov 08, 2019	SELL	$14.99 - $19.94 $159 Million - $212 Million	-10,620,765 Reduced 83.6%	2,084,187 $36.1 Million
Q2 2019 Aug 06, 2019	SELL	$11.74 - $16.24 $77.6 Million - $107 Million	-6,609,352 Reduced 34.22%	12,704,952 $200 Million
Q1 2019 May 10, 2019	BUY	$11.77 - $14.5 $49.1 Million - $60.5 Million	4,169,333 Added 27.53%	19,314,304 $265 Million
Q4 2018 Feb 07, 2019	SELL	$11.14 - $14.11 $26.4 Million - $33.4 Million	-2,367,058 Reduced 13.52%	15,144,971 $205 Million
Q3 2018 Nov 06, 2018	BUY	$9.76 - $13.47 $137 Million - $189 Million	14,008,215 Added 399.8%	17,512,029 $194 Million
Q2 2018 Jul 31, 2018	SELL	$12.5 - $13.77 $3.01 Million - $3.32 Million	-241,076 Reduced 6.44%	3,503,814 $46 Million
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $2.86 Million - $3.81 Million	250,428 Added 7.17%	3,744,890 $47.2 Million
Q4 2017 Feb 12, 2018	BUY	$13.55 - $16.76 $18.7 Million - $23.2 Million	1,381,442 Added 65.38%	3,494,462 $50.6 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $14.5 Million - $16.4 Million	902,070 Added 74.49%	2,113,020 $34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,210,950	1,210,950 $19.3 Million

Others Institutions Holding GOLD

# of Institutions

849

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 $27.3B
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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