Berkeley Capital Partners, LLC Newmont Corp Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $3,788 - $4,621	104 Added 1.68%	6,282 $263,000
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $6,509 - $8,918	218 Added 3.66%	6,178 $221,000
Q4 2023 Feb 09, 2024	BUY	$33.95 - $42.38 $10,796 - $13,476	318 Added 5.64%	5,960 $246,000
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $387,272 - $476,571	-10,481 Reduced 65.01%	5,642 $208,000
Q2 2023 Aug 03, 2023	BUY	$40.4 - $52.07 $19,755 - $25,462	489 Added 3.13%	16,123 $687,000
Q1 2023 May 02, 2023	BUY	$41.74 - $55.09 $54,512 - $71,947	1,306 Added 9.12%	15,634 $766,000
Q4 2022 Feb 10, 2023	BUY	$37.7 - $48.75 $48,218 - $62,351	1,279 Added 9.8%	14,328 $676,000
Q3 2022 Nov 04, 2022	BUY	$40.27 - $61.17 $23,960 - $36,396	595 Added 4.78%	13,049 $548,000
Q2 2022 Aug 04, 2022	SELL	$59.67 - $85.42 $80,494 - $115,231	-1,349 Reduced 9.77%	12,454 $743,000
Q1 2022 May 05, 2022	BUY	$58.67 - $79.96 $312,300 - $425,627	5,323 Added 62.77%	13,803 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $551,451 - $642,031	-10,352 Reduced 54.97%	8,480 $526,000
Q3 2021 Nov 04, 2021	BUY	$53.71 - $63.98 $730,133 - $869,744	13,594 Added 259.53%	18,832 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $36,911 - $45,297	-609 Reduced 10.42%	5,238 $332,000
Q1 2021 May 04, 2021	BUY	$54.38 - $65.24 $317,959 - $381,458	5,847 New	5,847 $352,000
Q1 2020 Apr 21, 2020	SELL	$39.5 - $52.35 $1.01 Million - $1.34 Million	-25,668 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$36.61 - $43.75 $6,004 - $7,175	-164 Reduced 0.63%	25,668 $1.12 Million
Q3 2019 Nov 01, 2019	BUY	$36.52 - $41.02 $401 - $451	11 Added 0.04%	25,832 $980,000
Q2 2019 Aug 08, 2019	SELL	$29.93 - $38.47 $14,126 - $18,157	-472 Reduced 1.8%	25,821 $993,000
Q1 2019 Apr 30, 2019	BUY	$31.02 - $36.48 $505,874 - $594,915	16,308 Added 163.32%	26,293 $941,000
Q4 2018 Jan 28, 2019	BUY	$29.6 - $34.99 $295,556 - $349,375	9,985 New	9,985 $346,000

Others Institutions Holding NEM

# of Institutions

1,354

Shares Held

762M

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 $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...

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