Barings LLC Newmont Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Newmont Corp stock. As of the latest transaction made, Barings LLC holds 81,650 shares of NEM stock, worth $3.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

81,650

Holding current value

$3.11 Million

% of portfolio

0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.65 - $55.85 $3.4 Million - $4.56 Million	81,650 New	81,650 $4.36 Million
Q2 2022 Aug 08, 2022	SELL	$59.67 - $85.42 $17,901 - $25,626	-300 Reduced 6.35%	4,424 $264,000
Q1 2022 May 13, 2022	BUY	$58.67 - $79.96 $277,157 - $377,731	4,724 New	4,724 $375,000
Q1 2021 May 11, 2021	SELL	$54.38 - $65.24 $1.25 Million - $1.5 Million	-22,996 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $848,045 - $1.02 Million	-14,912 Reduced 39.34%	22,996 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$59.54 - $70.37 $848,683 - $1 Million	14,254 Added 60.26%	37,908 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $615,048 - $735,000	16,800 Added 245.11%	23,654 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$29.93 - $38.47 $879,942 - $1.13 Million	-29,400 Reduced 81.09%	6,854 $264,000
Q1 2019 May 08, 2019	BUY	$31.02 - $36.48 $828,234 - $974,015	26,700 Added 279.46%	36,254 $1.3 Million
Q4 2018 Feb 07, 2019	SELL	$29.6 - $34.99 $674,880 - $797,772	-22,800 Reduced 70.47%	9,554 $331,000
Q3 2018 Oct 26, 2018	SELL	$29.63 - $38.43 $136,831 - $177,469	-4,618 Reduced 12.49%	32,354 $977,000
Q2 2018 Aug 03, 2018	BUY	$36.98 - $41.94 $19,155 - $21,724	518 Added 1.42%	36,972 $1.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-11,244 Reduced 23.57%	36,454 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,698	47,698 $0

Others Institutions Holding NEM

# of Institutions

1,393

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30.2B
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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