Stansberry Asset Management, LLC Barrick Gold Corp Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 696,286 shares of GOLD stock, worth $10.8 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

696,286

Previous 694,929 0.2%

Holding current value

$10.8 Million

Previous $11.6 Million 19.48%

% of portfolio

1.92%

Previous 1.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $22,471 - $28,510	1,357 Added 0.2%	696,286 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $310,965 - $349,957	-19,399 Reduced 2.72%	694,929 $11.6 Million
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $407,121 - $517,733	-28,956 Reduced 3.9%	714,328 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $737,408 - $894,519	-50,681 Reduced 6.38%	743,284 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $27,156 - $34,567	-1,692 Reduced 0.21%	793,965 $13.4 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $1.47 Million - $1.89 Million	-94,619 Reduced 10.63%	795,657 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $137,052 - $186,014	10,462 Added 1.19%	890,276 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $2.15 Million - $2.76 Million	152,586 Added 20.98%	879,814 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $163,561 - $236,512	9,246 Added 1.29%	727,228 $12.9 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $554,133 - $779,845	30,751 Added 4.47%	717,982 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $34,329 - $40,825	1,945 Added 0.28%	687,231 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $2.84 Million - $3.52 Million	161,571 Added 30.85%	685,286 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $301,150 - $373,591	14,784 Added 2.9%	523,715 $10.8 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $145,868 - $193,528	-7,813 Reduced 1.51%	508,931 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $150,751 - $196,971	6,718 Added 1.32%	516,744 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $40,579 - $47,304	-1,553 Reduced 0.3%	510,026 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $482,996 - $721,551	25,596 Added 5.27%	511,579 $13.8 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $353,405 - $496,842	22,553 Added 4.87%	485,983 $8.9 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $151,019 - $171,788	-9,231 Reduced 1.95%	463,430 $8.62 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $147,666 - $196,428	9,851 Added 2.13%	472,661 $8.19 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $215,029 - $297,451	-18,316 Reduced 3.81%	462,810 $7.3 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $5.66 Million - $6.98 Million	481,126 New	481,126 $6.6 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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Stansberry Asset Management, LLC Barrick Gold Corp Transaction History