Rwc Asset Management LLP Barrick Gold Corp Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Barrick Gold Corp stock. As of the latest transaction made, Rwc Asset Management LLP holds 3,702,976 shares of GOLD stock, worth $74.3 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

3,702,976

Previous 3,861,159 4.1%

Holding current value

$74.3 Million

Previous $64.2 Million 3.87%

% of portfolio

5.38%

Previous 4.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$16.03 - $18.04 $2.54 Million - $2.85 Million	-158,183 Reduced 4.1%	3,702,976 $61.8 Million
Q1 2024 May 08, 2024	SELL	$14.06 - $17.88 $3.68 Million - $4.67 Million	-261,390 Reduced 6.34%	3,861,159 $64.2 Million
Q4 2023 Feb 05, 2024	SELL	$14.19 - $18.47 $3.02 Million - $3.94 Million	-213,145 Reduced 4.92%	4,122,549 $74.6 Million
Q3 2023 Oct 26, 2023	SELL	$14.55 - $17.65 $1.44 Million - $1.75 Million	-99,291 Reduced 2.24%	4,335,694 $63.1 Million
Q2 2023 Aug 04, 2023	SELL	$16.05 - $20.43 $355,684 - $452,749	-22,161 Reduced 0.5%	4,434,985 $75.1 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $930,525 - $1.19 Million	-59,764 Reduced 1.32%	4,457,146 $82.8 Million
Q4 2022 Jan 31, 2023	SELL	$13.1 - $17.78 $429,221 - $582,561	-32,765 Reduced 0.72%	4,516,910 $77.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $195,933 - $250,961	13,896 Added 0.31%	4,549,675 $70.5 Million
Q2 2022 Aug 09, 2022	BUY	$17.69 - $25.58 $261,652 - $378,353	14,791 Added 0.33%	4,535,779 $80.2 Million
Q1 2022 May 13, 2022	SELL	$18.02 - $25.36 $2,324 - $3,271	-129 Reduced -0.0%	4,520,988 $111 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $291,913 - $347,153	-16,539 Reduced 0.36%	4,521,117 $85.9 Million
Q3 2021 Nov 03, 2021	SELL	$17.58 - $21.81 $5.17 Million - $6.41 Million	-294,118 Reduced 6.09%	4,537,656 $81.9 Million
Q2 2021 Aug 02, 2021	BUY	$20.37 - $25.27 $2.25 Million - $2.79 Million	110,429 Added 2.34%	4,831,774 $99.9 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $1.24 Million - $1.65 Million	66,665 Added 1.43%	4,721,345 $93.5 Million
Q4 2020 Feb 08, 2021	BUY	$22.44 - $29.32 $8.44 Million - $11 Million	376,013 Added 8.79%	4,654,680 $106 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $1.7 Million - $1.98 Million	-65,098 Reduced 1.5%	4,278,667 $120 Million
Q2 2020 Aug 04, 2020	SELL	$18.87 - $28.19 $24.1 Million - $36 Million	-1,277,505 Reduced 22.73%	4,343,765 $117 Million
Q1 2020 May 06, 2020	SELL	$15.67 - $22.03 $12 Million - $16.8 Million	-764,282 Reduced 11.97%	5,621,270 $103 Million
Q4 2019 Feb 11, 2020	BUY	$16.36 - $18.61 $28,859 - $32,828	1,764 Added 0.03%	6,385,552 $119 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $38.1 Million - $50.7 Million	2,541,488 Added 66.14%	6,383,788 $111 Million
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $304,887 - $421,752	25,970 Added 0.68%	3,842,300 $60.6 Million
Q1 2019 May 13, 2019	BUY	$11.77 - $14.5 $1.86 Million - $2.29 Million	158,161 Added 4.32%	3,816,330 $52.3 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $40.8 Million - $51.6 Million	3,658,169 New	3,658,169 $49.5 Million
Q4 2018 Jan 30, 2019	SELL	$11.14 - $14.11 $2.71 Million - $3.44 Million	-243,550 Closed	0 $0
Q3 2018 Apr 29, 2019	BUY	$9.76 - $13.47 $2.38 Million - $3.28 Million	243,550 New	243,550 $2.7 Million
Q3 2018 Oct 16, 2018	SELL	$9.76 - $13.47 $3.61 Million - $4.98 Million	-369,850 Closed	0 $0
Q2 2018 Apr 29, 2019	BUY	$12.5 - $13.77 $4.62 Million - $5.09 Million	369,850 New	369,850 $4.86 Million
Q2 2018 Jul 27, 2018	SELL	$12.5 - $13.77 $4.97 Million - $5.47 Million	-397,434 Closed	0 $0
Q1 2018 Apr 29, 2019	BUY	$11.42 - $15.2 $4.54 Million - $6.04 Million	397,434 New	397,434 $4.95 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

954M

Call Options Held

38.3M

Put Options Held

25.4M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $35.5B
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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Rwc Asset Management LLP Barrick Gold Corp Transaction History