Acadian Asset Management LLC Barrick Gold Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 265,600 shares of GOLD stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,600

Previous 215,200 23.42%

Holding current value

$4.2 Million

Previous $3.59 Million 47.45%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.56 - $21.01 $834,623 - $1.06 Million	50,400 Added 23.42%	265,600 $5.29 Million
Q2 2024 Aug 06, 2024	BUY	$16.03 - $18.04 $2.69 Million - $3.03 Million	167,700 Added 353.05%	215,200 $3.59 Million
Q1 2024 May 10, 2024	BUY	$14.06 - $17.88 $483,664 - $615,072	34,400 Added 262.6%	47,500 $789,000
Q2 2022 Aug 09, 2022	SELL	$17.69 - $25.58 $235,277 - $340,214	-13,300 Reduced 50.38%	13,100 $231,000
Q1 2022 May 12, 2022	BUY	$18.02 - $25.36 $475,728 - $669,504	26,400 New	26,400 $647,000
Q4 2021 Feb 10, 2022	SELL	$17.65 - $20.99 $2.72 Million - $3.23 Million	-154,040 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $202,468 - $251,185	-11,517 Reduced 6.96%	154,040 $2.78 Million
Q2 2021 Aug 11, 2021	SELL	$20.37 - $25.27 $3.77 Million - $4.67 Million	-184,852 Reduced 52.75%	165,557 $3.43 Million
Q1 2021 May 11, 2021	SELL	$18.67 - $24.77 $1.48 Million - $1.97 Million	-79,389 Reduced 18.47%	350,409 $6.95 Million
Q4 2020 Feb 11, 2021	SELL	$22.44 - $29.32 $3.2 Million - $4.18 Million	-142,537 Reduced 24.9%	429,798 $9.78 Million
Q3 2020 Nov 09, 2020	BUY	$26.13 - $30.46 $4.99 Million - $5.82 Million	190,940 Added 50.06%	572,335 $16 Million
Q2 2020 Aug 12, 2020	BUY	$18.87 - $28.19 $7.2 Million - $10.8 Million	381,395 New	381,395 $10.2 Million
Q4 2019 Feb 06, 2020	SELL	$16.36 - $18.61 $3.79 Million - $4.31 Million	-231,678 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$14.99 - $19.94 $3.47 Million - $4.62 Million	231,678 New	231,678 $4.01 Million
Q2 2019 Aug 08, 2019	SELL	$11.74 - $16.24 $4.54 Million - $6.28 Million	-386,562 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$11.77 - $14.5 $4.55 Million - $5.61 Million	386,562 New	386,562 $5.3 Million
Q1 2018 Apr 12, 2018	SELL	$11.42 - $15.2 $2,284 - $3,040	-200 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$13.55 - $16.76 $2,710 - $3,352	200	200 $3,000

Others Institutions Holding GOLD

# of Institutions

835

Shares Held

932M

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 $28B
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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Acadian Asset Management LLC Barrick Gold Corp Transaction History