Adams Asset Advisors, LLC Newmont Corp Transaction History

Adams Asset Advisors, LLC

$750 Million
Q1 2024

A detailed history of Adams Asset Advisors, LLC transactions in Newmont Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 269,216 shares of NEM stock, worth $11.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

269,216

Previous 253,508 6.2%

Holding current value

$11.2 Million

Previous $10.5 Million 8.04%

% of portfolio

1.29%

Previous 1.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$29.86 - $40.91 $469,040 - $642,614	15,708 Added 6.2%	269,216 $9.65 Million
Q4 2023 Jan 12, 2024	BUY	$33.95 - $42.38 $3.16 Million - $3.95 Million	93,088 Added 58.03%	253,508 $10.5 Million
Q3 2023 Oct 11, 2023	BUY	$36.95 - $45.47 $843,790 - $1.04 Million	22,836 Added 16.6%	160,420 $5.93 Million
Q2 2023 Jul 14, 2023	SELL	$40.4 - $52.07 $595,657 - $767,720	-14,744 Reduced 9.68%	137,584 $5.87 Million
Q1 2023 Apr 12, 2023	BUY	$41.74 - $55.09 $79,932 - $105,497	1,915 Added 1.27%	152,328 $7.47 Million

Q4 2022 Jan 13, 2023	BUY	$37.7 - $48.75 $1.37 Million - $1.78 Million	36,463 Added 32.0%	150,413 $0
Q3 2022 Oct 12, 2022	SELL	$40.27 - $61.17 $1.06 Million - $1.61 Million	-26,298 Reduced 18.75%	113,950 $4.79 Million
Q2 2022 Jul 13, 2022	SELL	$59.67 - $85.42 $254,910 - $364,914	-4,272 Reduced 2.96%	140,248 $8.37 Million
Q1 2022 Apr 20, 2022	SELL	$58.67 - $79.96 $621,549 - $847,096	-10,594 Reduced 6.83%	144,520 $11.5 Million
Q4 2021 Jan 12, 2022	BUY	$53.27 - $62.02 $97,217 - $113,186	1,825 Added 1.19%	155,114 $9.62 Million
Q3 2021 Oct 13, 2021	SELL	$53.71 - $63.98 $235,733 - $280,808	-4,389 Reduced 2.78%	153,289 $8.32 Million
Q2 2021 Jul 14, 2021	BUY	$60.61 - $74.38 $5.27 Million - $6.47 Million	86,999 Added 123.09%	157,678 $9.99 Million
Q1 2021 Apr 12, 2021	BUY	$54.38 - $65.24 $3.84 Million - $4.61 Million	70,679 New	70,679 $4.26 Million

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

736M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.1B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

More about NEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.

Account

Adams Asset Advisors, LLC Newmont Corp Transaction History