Uncommon Cents Investing LLC Barrick Gold Corp Transaction History

Uncommon Cents Investing LLC

$322 Million
Q1 2024

A detailed history of Uncommon Cents Investing LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 119,030 shares of GOLD stock, worth $2.08 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

119,030

Previous 119,265 0.2%

Holding current value

$2.08 Million

Previous $2.16 Million 8.21%

% of portfolio

0.62%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$14.06 - $17.88 $3,304 - $4,201	-235 Reduced 0.2%	119,030 $1.98 Million
Q4 2023 Jan 18, 2024	BUY	$14.19 - $18.47 $28,947 - $37,678	2,040 Added 1.74%	119,265 $2.16 Million
Q3 2023 Oct 19, 2023	BUY	$14.55 - $17.65 $16,659 - $20,209	1,145 Added 0.99%	117,225 $1.71 Million
Q2 2023 Jul 20, 2023	SELL	$16.05 - $20.43 $6,420 - $8,172	-400 Reduced 0.34%	116,080 $1.97 Million
Q1 2023 Apr 14, 2023	SELL	$15.57 - $19.95 $11,755 - $15,062	-755 Reduced 0.64%	116,480 $2.16 Million

Q4 2022 Jan 13, 2023	SELL	$13.1 - $17.78 $25,807 - $35,026	-1,970 Reduced 1.65%	117,235 $0
Q3 2022 Oct 18, 2022	BUY	$14.1 - $18.06 $17,413 - $22,304	1,235 Added 1.05%	119,205 $1.85 Million
Q2 2022 Jul 15, 2022	BUY	$17.69 - $25.58 $296,219 - $428,337	16,745 Added 16.54%	117,970 $2.09 Million
Q1 2022 Apr 20, 2022	BUY	$18.02 - $25.36 $186,236 - $262,095	10,335 Added 11.37%	101,225 $2.48 Million
Q4 2021 Jan 27, 2022	BUY	$17.65 - $20.99 $249,041 - $296,168	14,110 Added 18.38%	90,890 $1.73 Million
Q3 2021 Oct 22, 2021	SELL	$17.58 - $21.81 $26,633 - $33,042	-1,515 Reduced 1.93%	76,780 $1.39 Million
Q2 2021 Jul 16, 2021	SELL	$20.37 - $25.27 $7,129 - $8,844	-350 Reduced 0.45%	78,295 $1.62 Million
Q1 2021 Apr 20, 2021	BUY	$18.67 - $24.77 $2,893 - $3,839	155 Added 0.2%	78,645 $1.56 Million
Q4 2020 Jan 14, 2021	SELL	$22.44 - $29.32 $17,952 - $23,456	-800 Reduced 1.01%	78,490 $1.79 Million
Q2 2020 Jul 23, 2020	SELL	$18.87 - $28.19 $9,435 - $14,095	-500 Reduced 0.63%	79,290 $2.14 Million
Q2 2019 Jul 12, 2019	SELL	$11.74 - $16.24 $33,752 - $46,689	-2,875 Reduced 3.48%	79,790 $1.26 Million
Q1 2019 Apr 24, 2019	BUY	$11.77 - $14.5 $4,001 - $4,930	340 Added 0.41%	82,665 $1.13 Million
Q3 2018 Oct 10, 2018	SELL	$9.76 - $13.47 $10,736 - $14,817	-1,100 Reduced 1.32%	82,325 $912,000
Q2 2018 Aug 07, 2018	SELL	$12.5 - $13.77 $209,812 - $231,129	-16,785 Reduced 16.75%	83,425 $1.1 Million
Q1 2018 Apr 24, 2018	BUY	$11.42 - $15.2 $551,414 - $733,932	48,285 Added 92.99%	100,210 $1.25 Million
Q4 2017 Apr 17, 2018	SELL	$13.55 - $16.76 $591,389 - $731,490	-43,645 Reduced 45.67%	51,925 $750,000
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $1.29 Million - $1.6 Million	95,570	95,570 $1.37 Million

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...

More about GOLD

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Uncommon Cents Investing LLC Barrick Gold Corp Transaction History