Westwood Holdings Group Inc Barrick Gold Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Barrick Gold Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 351,009 shares of GOLD stock, worth $5.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

351,009

Previous 12,672 2669.96%

Holding current value

$5.43 Million

Previous $211,000 3208.53%

% of portfolio

0.06%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $5.6 Million - $7.11 Million	338,337 Added 2669.96%	351,009 $6.98 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $5,979 - $6,728	-373 Reduced 2.86%	12,672 $211,000
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $64,816 - $82,426	-4,610 Reduced 26.11%	13,045 $217,000
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $12.3 Million - $16.1 Million	-869,146 Reduced 98.01%	17,655 $319,000
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $205,824 - $249,676	-14,146 Reduced 1.57%	886,801 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $1.42 Million - $1.81 Million	-88,431 Reduced 8.94%	900,947 $15.3 Million
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $169,463 - $217,135	10,884 Added 1.11%	989,378 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $733,285 - $995,253	-55,976 Reduced 5.41%	978,494 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $4.01 Million - $5.13 Million	-284,251 Reduced 21.56%	1,034,470 $16 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $23.3 Million - $33.7 Million	1,318,721 New	1,318,721 $23.3 Million
Q4 2021 Feb 25, 2022	SELL	$17.65 - $20.99 $16 Million - $19 Million	-906,498 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $1.8 Million - $2.23 Million	-102,216 Reduced 10.13%	906,498 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $14.3 Million - $17.8 Million	-702,795 Reduced 41.06%	1,008,714 $20.9 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $2.25 Million - $2.99 Million	-120,639 Reduced 6.58%	1,711,509 $33.9 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $4.44 Million - $5.81 Million	198,038 Added 12.12%	1,832,148 $41.7 Million
Q3 2020 Nov 10, 2020	SELL	$26.13 - $30.46 $17.9 Million - $20.8 Million	-683,578 Reduced 29.49%	1,634,110 $45.9 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $21.3 Million - $31.8 Million	-1,126,782 Reduced 32.71%	2,317,688 $62.4 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $29.8 Million - $41.9 Million	1,899,897 Added 123.0%	3,444,470 $62.9 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $641,671 - $729,921	-39,222 Reduced 2.48%	1,544,573 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $15.4 Million - $20.5 Million	-1,028,404 Reduced 39.37%	1,583,795 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $29.4 Million - $40.6 Million	2,502,637 Added 2284.22%	2,612,199 $41.3 Million
Q1 2019 May 13, 2019	BUY	$11.77 - $14.5 $1.29 Million - $1.59 Million	109,562 New	109,562 $1.5 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...

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Westwood Holdings Group Inc Barrick Gold Corp Transaction History