Scheer, Rowlett & Associates Investment Management Ltd. Barrick Gold Corp Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.3 Billion
  • Q3 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Barrick Gold Corp stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 2,561,865 shares of GOLD stock, worth $45.8 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
2,561,865
Previous 2,592,255 1.17%
Holding current value
$45.8 Million
Previous $43.2 Million 17.85%
% of portfolio
3.92%
Previous 3.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$16.56 - $21.01 $503,258 - $638,493
-30,390 Reduced 1.17%
2,561,865 $51 Million
Q2 2024

Aug 08, 2024
BUY
$16.03 - $18.04 $4.04 Million - $4.54 Million
251,812 Added 10.76%
2,592,255 $43.2 Million
Q1 2024

May 09, 2024
SELL
$14.06 - $17.88 $262,092 - $333,301
-18,641 Reduced 0.79%
2,340,443 $38.9 Million
Q4 2023

Feb 09, 2024
SELL
$14.19 - $18.47 $505,334 - $657,753
-35,612 Reduced 1.49%
2,359,084 $42.7 Million
Q3 2023

Nov 09, 2023
SELL
$14.55 - $17.65 $353,303 - $428,577
-24,282 Reduced 1.0%
2,394,696 $34.8 Million
Q2 2023

Aug 10, 2023
BUY
$16.05 - $20.43 $1.18 Million - $1.51 Million
73,675 Added 3.14%
2,418,978 $41 Million
Q1 2023

May 09, 2023
SELL
$15.57 - $19.95 $237,458 - $304,257
-15,251 Reduced 0.65%
2,345,303 $43.6 Million
Q4 2022

Feb 10, 2023
BUY
$13.1 - $17.78 $7.33 Million - $9.95 Million
559,656 Added 31.08%
2,360,554 $40.3 Million
Q3 2022

Nov 10, 2022
SELL
$14.1 - $18.06 $875,172 - $1.12 Million
-62,069 Reduced 3.33%
1,800,898 $27.9 Million
Q2 2022

Aug 05, 2022
SELL
$17.69 - $25.58 $1.25 Million - $1.81 Million
-70,850 Reduced 3.66%
1,862,967 $32.9 Million
Q1 2022

May 12, 2022
SELL
$18.02 - $25.36 $467,619 - $658,092
-25,950 Reduced 1.32%
1,933,817 $47.4 Million
Q4 2021

Feb 10, 2022
SELL
$17.65 - $20.99 $1.65 Million - $1.97 Million
-93,620 Reduced 4.56%
1,959,767 $37.3 Million
Q3 2021

Nov 12, 2021
BUY
$17.58 - $21.81 $404,339 - $501,629
23,000 Added 1.13%
2,053,387 $37 Million
Q2 2021

Aug 02, 2021
SELL
$20.37 - $25.27 $581,156 - $720,953
-28,530 Reduced 1.39%
2,030,387 $42 Million
Q1 2021

Apr 30, 2021
SELL
$18.67 - $24.77 $1.94 Million - $2.57 Million
-103,880 Reduced 4.8%
2,058,917 $40.8 Million
Q4 2020

Feb 10, 2021
SELL
$22.44 - $29.32 $1.32 Million - $1.73 Million
-58,900 Reduced 2.65%
2,162,797 $49.3 Million
Q3 2020

Nov 12, 2020
SELL
$26.13 - $30.46 $932,318 - $1.09 Million
-35,680 Reduced 1.58%
2,221,697 $62.4 Million
Q2 2020

Aug 13, 2020
SELL
$18.87 - $28.19 $532,888 - $796,085
-28,240 Reduced 1.24%
2,257,377 $60.7 Million
Q1 2020

May 13, 2020
BUY
$15.67 - $22.03 $10.1 Million - $14.2 Million
644,805 Added 39.3%
2,285,617 $42 Million
Q4 2019

Feb 12, 2020
BUY
$16.36 - $18.61 $1.34 Million - $1.52 Million
81,700 Added 5.24%
1,640,812 $30.5 Million
Q3 2019

Nov 13, 2019
SELL
$14.99 - $19.94 $2.34 Million - $3.11 Million
-156,070 Reduced 9.1%
1,559,112 $27 Million
Q2 2019

Aug 07, 2019
SELL
$11.74 - $16.24 $7.12 Million - $9.85 Million
-606,559 Reduced 26.13%
1,715,182 $27.1 Million
Q1 2019

May 08, 2019
BUY
$11.77 - $14.5 $6.92 Million - $8.52 Million
587,874 Added 33.91%
2,321,741 $31.8 Million
Q4 2018

Feb 12, 2019
SELL
$11.14 - $14.11 $2.62 Million - $3.32 Million
-235,358 Reduced 11.95%
1,733,867 $23.4 Million
Q3 2018

Nov 14, 2018
SELL
$9.76 - $13.47 $8.45 Million - $11.7 Million
-866,253 Reduced 30.55%
1,969,225 $21.8 Million
Q2 2018

Aug 02, 2018
SELL
$12.5 - $13.77 $2.98 Million - $3.29 Million
-238,776 Reduced 7.77%
2,835,478 $37.2 Million
Q1 2018

May 15, 2018
BUY
$11.42 - $15.2 $12.5 Million - $16.7 Million
1,097,841 Added 55.55%
3,074,254 $38.3 Million
Q4 2017

Feb 09, 2018
SELL
$13.55 - $16.76 $694,315 - $858,799
-51,241 Reduced 2.53%
1,976,413 $28.7 Million
Q3 2017

Nov 14, 2017
BUY
$16.09 - $18.22 $2.9 Million - $3.29 Million
180,500 Added 9.77%
2,027,654 $32.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,847,154
1,847,154 $29.3 Million

Others Institutions Holding GOLD

# of Institutions
851
Shares Held
939M
Call Options Held
45.3M
Put Options Held
39.3M
View Full List

About BARRICK GOLD CORP

GOLD Quotes by TradingView
  • Ticker GOLD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 1,766,940,032
  • Market Cap $31.6B
  • 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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