Sanders Morris Harris LLC Barrick Gold Corp Transaction History

Sanders Morris Harris LLC

$594 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$14.06 - $17.88 $274,170 - $348,660	19,500 New	19,500 $324,000
Q2 2022 Jul 11, 2022	SELL	$17.69 - $25.58 $168,055 - $243,009	-9,500 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$18.02 - $25.36 $1.14 Million - $1.6 Million	-63,000 Reduced 86.9%	9,500 $233,000
Q3 2021 Oct 13, 2021	BUY	$17.58 - $21.81 $263,700 - $327,150	15,000 Added 26.09%	72,500 $1.31 Million
Q2 2021 Jul 13, 2021	SELL	$20.37 - $25.27 $10,185 - $12,635	-500 Reduced 0.86%	57,500 $1.19 Million
Q1 2021 Apr 19, 2021	BUY	$18.67 - $24.77 $1.08 Million - $1.44 Million	58,000 New	58,000 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$18.67 - $24.77 $522,760 - $693,560	-28,000 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$22.44 - $29.32 $269,280 - $351,840	-12,000 Reduced 30.0%	28,000 $638,000
Q3 2020 Oct 16, 2020	BUY	$26.13 - $30.46 $1.05 Million - $1.22 Million	40,000 New	40,000 $1.12 Million
Q1 2020 Apr 09, 2020	SELL	$15.67 - $22.03 $2.95 Million - $4.15 Million	-188,500 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$16.36 - $18.61 $1.05 Million - $1.19 Million	64,200 Added 51.65%	188,500 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $844,761 - $1.12 Million	-56,355 Reduced 31.19%	124,300 $2.15 Million
Q2 2019 Jul 10, 2019	SELL	$11.74 - $16.24 $80,360 - $111,162	-6,845 Reduced 3.65%	180,655 $2.85 Million
Q1 2019 Apr 19, 2019	SELL	$11.77 - $14.5 $23,540 - $29,000	-2,000 Reduced 1.06%	187,500 $2.57 Million
Q4 2018 Jan 14, 2019	SELL	$11.14 - $14.11 $178,240 - $225,760	-16,000 Reduced 7.79%	189,500 $2.57 Million
Q3 2018 Oct 10, 2018	BUY	$9.76 - $13.47 $1.98 Million - $2.74 Million	203,223 Added 8925.03%	205,500 $2.28 Million
Q3 2018 Oct 09, 2018	SELL	$9.76 - $13.47 $2.08 Million - $2.87 Million	-213,223 Reduced 98.94%	2,277 $2.28 Million
Q2 2018 Jul 10, 2018	SELL	$12.5 - $13.77 $81,250 - $89,505	-6,500 Reduced 2.93%	215,500 $2.83 Million
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $125,620 - $167,200	11,000 Added 5.21%	222,000 $2.77 Million
Q4 2017 Feb 15, 2018	SELL	$13.55 - $16.76 $40,650 - $50,280	-3,000 Reduced 1.4%	211,000 $3.05 Million
Q3 2017 Oct 23, 2017	BUY	$16.09 - $18.22 $3.44 Million - $3.9 Million	214,000	214,000 $3.44 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% 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 $36B
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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