Adams Natural Resources Fund, Inc. Newmont Corp Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Newmont Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 170,100 shares of NEM stock, worth $7.57 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

170,100

Previous 172,300 1.28%

Holding current value

$7.57 Million

Previous $7.21 Million 26.02%

% of portfolio

1.42%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.65 - $55.85 $91,630 - $122,870	-2,200 Reduced 1.28%	170,100 $9.09 Million
Q2 2024 Aug 01, 2024	BUY	$36.43 - $44.44 $2.38 Million - $2.9 Million	65,200 Added 60.88%	172,300 $7.21 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $1.25 Million - $1.56 Million	36,800 Added 52.35%	107,100 $4.43 Million
Q3 2023 Oct 25, 2023	SELL	$36.95 - $45.47 $2.17 Million - $2.66 Million	-58,600 Reduced 45.46%	70,300 $2.6 Million
Q2 2023 Aug 01, 2023	BUY	$40.4 - $52.07 $2.07 Million - $2.67 Million	51,300 Added 66.11%	128,900 $5.5 Million
Q4 2022 Feb 03, 2023	SELL	$37.7 - $48.75 $346,840 - $448,500	-9,200 Reduced 10.6%	77,600 $3.66 Million
Q1 2022 Apr 27, 2022	SELL	$58.67 - $79.96 $217,079 - $295,852	-3,700 Reduced 4.09%	86,800 $6.9 Million
Q4 2021 Feb 11, 2022	SELL	$53.27 - $62.02 $223,734 - $260,484	-4,200 Reduced 4.44%	90,500 $5.61 Million
Q3 2021 Oct 27, 2021	SELL	$53.71 - $63.98 $1.21 Million - $1.44 Million	-22,500 Reduced 19.2%	94,700 $5.14 Million
Q2 2021 Jul 23, 2021	BUY	$60.61 - $74.38 $1.72 Million - $2.1 Million	28,300 Added 31.83%	117,200 $7.43 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $762,058 - $913,076	-13,400 Reduced 13.1%	88,900 $5.32 Million
Q3 2020 Oct 20, 2020	SELL	$59.54 - $70.37 $726,388 - $858,514	-12,200 Reduced 10.66%	102,300 $6.49 Million
Q4 2019 Jan 31, 2020	BUY	$36.61 - $43.75 $907,928 - $1.09 Million	24,800 Added 27.65%	114,500 $4.98 Million
Q2 2019 Jul 29, 2019	BUY	$29.93 - $38.47 $484,866 - $623,214	16,200 Added 22.04%	89,700 $3.45 Million
Q3 2018 Oct 29, 2018	BUY	$29.63 - $38.43 $426,672 - $553,392	14,400 Added 24.37%	73,500 $2.22 Million
Q1 2018 Apr 27, 2018	BUY	$36.61 - $41.57 $2.16 Million - $2.46 Million	59,100 New	59,100 $2.31 Million

Others Institutions Holding NEM

# of Institutions

1,333

Shares Held

778M

Call Options Held

20.3M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $35.3B
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...

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Adams Natural Resources Fund, Inc. Newmont Corp Transaction History