Caprock Group, Inc. Newmont Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Newmont Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 85,006 shares of NEM stock, worth $3.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

85,006

Previous 80,592 5.48%

Holding current value

$3.54 Million

Previous $3.37 Million 34.65%

% of portfolio

0.17%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.65 - $55.85 $183,843 - $246,521	4,414 Added 5.48%	85,006 $4.54 Million
Q2 2024 Aug 06, 2024	BUY	$36.43 - $44.44 $2.94 Million - $3.58 Million	80,592 New	80,592 $3.37 Million
Q4 2021 Jan 18, 2022	SELL	$53.27 - $62.02 $335,281 - $390,353	-6,294 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$53.71 - $63.98 $119,665 - $142,547	-2,228 Reduced 26.14%	6,294 $342,000
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $119,280 - $146,379	1,968 Added 30.03%	8,522 $540,000
Q1 2021 Apr 29, 2021	SELL	$54.38 - $65.24 $203,979 - $244,715	-3,751 Reduced 36.4%	6,554 $395,000
Q4 2020 Jan 29, 2021	BUY	$56.87 - $68.14 $53,969 - $64,664	949 Added 10.14%	10,305 $617,000
Q3 2020 Oct 29, 2020	SELL	$59.54 - $70.37 $69,006 - $81,558	-1,159 Reduced 11.02%	9,356 $594,000
Q2 2020 Aug 05, 2020	SELL	$46.47 - $67.9 $23,606 - $34,493	-508 Reduced 4.61%	10,515 $649,000
Q1 2020 Apr 28, 2020	SELL	$39.5 - $52.35 $59,408 - $78,734	-1,504 Reduced 12.01%	11,023 $499,000
Q4 2019 Feb 04, 2020	BUY	$36.61 - $43.75 $72,927 - $87,150	1,992 Added 18.91%	12,527 $544,000
Q3 2019 Oct 31, 2019	BUY	$36.52 - $41.02 $33,817 - $37,984	926 Added 9.64%	10,535 $399,000
Q2 2019 Jul 23, 2019	SELL	$29.93 - $38.47 $20,561 - $26,428	-687 Reduced 6.67%	9,609 $370,000
Q1 2019 Apr 12, 2019	BUY	$31.02 - $36.48 $9,802 - $11,527	316 Added 3.17%	10,296 $368,000
Q4 2018 Jan 29, 2019	BUY	$29.6 - $34.99 $26,610 - $31,456	899 Added 9.9%	9,980 $346,000
Q3 2018 Oct 17, 2018	SELL	$29.63 - $38.43 $54,934 - $71,249	-1,854 Reduced 16.95%	9,081 $274,000
Q2 2018 Jul 23, 2018	SELL	$36.98 - $41.94 $118,964 - $134,920	-3,217 Reduced 22.73%	10,935 $412,000
Q1 2018 Apr 23, 2018	BUY	$36.61 - $41.57 $121,545 - $138,012	3,320 Added 30.65%	14,152 $553,000
Q4 2017 Jan 17, 2018	SELL	$34.59 - $38.59 $54,271 - $60,547	-1,569 Reduced 12.65%	10,832 $431,000
Q3 2017 Oct 23, 2017	BUY	$35.74 - $39.6 $443,211 - $491,079	12,401	12,401 $465,000

Others Institutions Holding NEM

# of Institutions

1,366

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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Caprock Group, Inc. Newmont Corp Transaction History