Sage Rhino Capital LLC Barrick Gold Corp Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 35,129 shares of GOLD stock, worth $612,649. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,129

Previous 26,850 30.83%

Holding current value

$612,649

Previous $485,000 20.41%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$14.06 - $17.88 $116,402 - $148,028	8,279 Added 30.83%	35,129 $584,000
Q4 2023 Feb 05, 2024	SELL	$14.19 - $18.47 $2,838 - $3,694	-200 Reduced 0.74%	26,850 $485,000
Q3 2023 Oct 26, 2023	SELL	$14.55 - $17.65 $4,495 - $5,453	-309 Reduced 1.13%	27,050 $393,000
Q2 2023 Jul 31, 2023	SELL	$16.05 - $20.43 $37,300 - $47,479	-2,324 Reduced 7.83%	27,359 $463,000
Q1 2023 Apr 20, 2023	BUY	$15.57 - $19.95 $2,304 - $2,952	148 Added 0.5%	29,683 $551,000

Q4 2022 Jan 31, 2023	BUY	$13.1 - $17.78 $8,593 - $11,663	656 Added 2.27%	29,535 $504,000
Q3 2022 Oct 24, 2022	BUY	$14.1 - $18.06 $6,471 - $8,289	459 Added 1.62%	28,879 $448,000
Q2 2022 Jul 28, 2022	BUY	$17.69 - $25.58 $2,458 - $3,555	139 Added 0.49%	28,420 $503,000
Q1 2022 Apr 27, 2022	SELL	$18.02 - $25.36 $9,911 - $13,948	-550 Reduced 1.91%	28,281 $694,000
Q4 2021 Feb 04, 2022	BUY	$17.65 - $20.99 $62,639 - $74,493	3,549 Added 14.04%	28,831 $548,000
Q3 2021 Oct 18, 2021	BUY	$17.58 - $21.81 $6,539 - $8,113	372 Added 1.49%	25,282 $456,000
Q2 2021 Jul 27, 2021	BUY	$20.37 - $25.27 $24,240 - $30,071	1,190 Added 5.02%	24,910 $515,000
Q1 2021 May 04, 2021	BUY	$18.67 - $24.77 $77,611 - $102,968	4,157 Added 21.25%	23,720 $470,000
Q3 2020 Nov 05, 2020	SELL	$26.13 - $30.46 $34,204 - $39,872	-1,309 Reduced 6.27%	19,563 $550,000
Q2 2020 Jul 30, 2020	SELL	$18.87 - $28.19 $236,893 - $353,897	-12,554 Reduced 37.56%	20,872 $562,000
Q1 2020 Apr 29, 2020	SELL	$15.67 - $22.03 $46,931 - $65,979	-2,995 Reduced 8.22%	33,426 $612,000
Q4 2019 Jan 31, 2020	BUY	$16.36 - $18.61 $168,164 - $191,292	10,279 Added 39.32%	36,421 $650,000
Q3 2019 Oct 25, 2019	BUY	$14.99 - $19.94 $391,868 - $521,271	26,142 New	26,142 $453,000

Others Institutions Holding GOLD

# of Institutions

815

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 $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...

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Sage Rhino Capital LLC Barrick Gold Corp Transaction History