Townsquare Capital LLC Barrick Gold Corp Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 342,460 shares of GOLD stock, worth $5.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

342,460

Previous 313,086 9.38%

Holding current value

$5.95 Million

Previous $5.66 Million 0.62%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $412,998 - $525,207	29,374 Added 9.38%	342,460 $5.7 Million
Q4 2023 Feb 15, 2024	SELL	$14.19 - $18.47 $118,812 - $154,649	-8,373 Reduced 2.6%	313,086 $5.66 Million
Q3 2023 Nov 15, 2023	SELL	$14.55 - $17.65 $1.02 Million - $1.23 Million	-69,850 Reduced 17.85%	321,459 $4.68 Million
Q2 2023 Nov 13, 2023	BUY	$16.05 - $20.43 $633,268 - $806,086	39,456 Added 11.21%	391,309 $6.62 Million
Q1 2023 May 11, 2023	BUY	$15.57 - $19.95 $289,259 - $370,631	18,578 Added 5.57%	351,853 $6.53 Million

Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $541,043 - $734,331	41,301 Added 14.15%	333,275 $5.69 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $262,965 - $336,819	18,650 Added 6.82%	291,974 $4.53 Million
Q2 2022 Aug 08, 2022	BUY	$17.69 - $25.58 $841,247 - $1.22 Million	47,555 Added 21.06%	273,324 $4.84 Million
Q1 2022 Apr 28, 2022	BUY	$18.02 - $25.36 $940,607 - $1.32 Million	52,198 Added 30.07%	225,769 $5.54 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $48,449 - $57,617	-2,745 Reduced 1.56%	173,571 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $675,335 - $837,831	38,415 Added 27.86%	176,316 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $1.21 Million - $1.5 Million	-59,273 Reduced 30.06%	137,901 $2.94 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $2.2 Million - $2.92 Million	118,049 Added 149.19%	197,174 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $527,811 - $689,635	23,521 Added 42.3%	79,125 $1.8 Million
Q3 2020 Dec 01, 2020	SELL	$26.13 - $30.46 $518,419 - $604,326	-19,840 Reduced 26.3%	55,604 $1.51 Million
Q2 2020 Aug 17, 2020	BUY	$18.87 - $28.19 $152,488 - $227,803	8,081 Added 12.0%	75,444 $1.97 Million
Q1 2020 May 18, 2020	BUY	$15.67 - $22.03 $139,478 - $196,089	8,901 Added 15.23%	67,363 $1.81 Million
Q4 2019 May 18, 2020	SELL	$16.36 - $18.61 $27,157 - $30,892	-1,660 Reduced 2.76%	58,462 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $267,871 - $356,327	17,870 Added 42.29%	60,122 $984,000
Q2 2019 Aug 15, 2019	SELL	$11.74 - $16.24 $56,140 - $77,659	-4,782 Reduced 10.17%	42,252 $714,000
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $553,590 - $681,993	47,034 New	47,034 $645,000

Others Institutions Holding GOLD

# of Institutions

816

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 $30.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Barrick Gold Corp Transaction History