Claret Asset Management Corp Newmont Corp Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

A detailed history of Claret Asset Management Corp transactions in Newmont Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 37,071 shares of NEM stock, worth $1.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,071

Previous 45,283 18.13%

Holding current value

$1.65 Million

Previous $1.87 Million 29.08%

% of portfolio

0.22%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$29.86 - $40.91 $245,210 - $335,952	-8,212 Reduced 18.13%	37,071 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$33.95 - $42.38 $24,919 - $31,106	-734 Reduced 1.6%	45,283 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$36.95 - $45.47 $2,401 - $2,955	-65 Reduced 0.14%	46,017 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$40.4 - $52.07 $1,494 - $1,926	-37 Reduced 0.08%	46,082 $1.97 Million
Q1 2023 Apr 18, 2023	SELL	$41.74 - $55.09 $10,351 - $13,662	-248 Reduced 0.53%	46,119 $2.26 Million

Q4 2022 Feb 07, 2023	BUY	$37.7 - $48.75 $824,725 - $1.07 Million	21,876 Added 89.32%	46,367 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $2,859 - $4,343	71 Added 0.29%	24,491 $1.03 Million
Q2 2022 Jul 28, 2022	SELL	$59.67 - $85.42 $18,557 - $26,565	-311 Reduced 1.26%	24,420 $1.46 Million
Q1 2022 Apr 04, 2022	BUY	$58.67 - $79.96 $29,569 - $40,299	504 Added 2.08%	24,731 $1.97 Million
Q4 2021 Feb 07, 2022	BUY	$53.27 - $62.02 $582,347 - $678,002	10,932 Added 82.23%	24,227 $1.5 Million
Q3 2021 Dec 02, 2021	SELL	$53.71 - $63.98 $4,619 - $5,502	-86 Reduced 0.64%	13,295 $722,000
Q2 2021 Aug 09, 2021	SELL	$60.61 - $74.38 $4,666 - $5,727	-77 Reduced 0.57%	13,381 $848,000
Q1 2021 May 04, 2021	SELL	$54.38 - $65.24 $22,730 - $27,270	-418 Reduced 3.01%	13,458 $811,000
Q4 2020 Feb 02, 2021	SELL	$56.87 - $68.14 $23,657 - $28,346	-416 Reduced 2.91%	13,876 $831,000
Q3 2020 Oct 29, 2020	SELL	$59.54 - $70.37 $5,834 - $6,896	-98 Reduced 0.68%	14,292 $907,000
Q2 2020 Aug 06, 2020	SELL	$46.47 - $67.9 $211,624 - $309,216	-4,554 Reduced 24.04%	14,390 $888,000
Q1 2020 Apr 06, 2020	SELL	$39.5 - $52.35 $102,858 - $136,319	-2,604 Reduced 12.08%	18,944 $858,000
Q4 2019 Jan 07, 2020	SELL	$36.61 - $43.75 $3,441 - $4,112	-94 Reduced 0.43%	21,548 $936,000
Q3 2019 Oct 11, 2019	SELL	$36.52 - $41.02 $50,470 - $56,689	-1,382 Reduced 6.0%	21,642 $821,000
Q2 2019 Jul 24, 2019	BUY	$29.93 - $38.47 $246,862 - $317,300	8,248 Added 55.82%	23,024 $886,000
Q1 2019 Apr 29, 2019	SELL	$31.02 - $36.48 $1,271 - $1,495	-41 Reduced 0.28%	14,776 $529,000
Q4 2018 Feb 07, 2019	SELL	$29.6 - $34.99 $1,864 - $2,204	-63 Reduced 0.42%	14,817 $513,000
Q3 2018 Oct 30, 2018	SELL	$29.63 - $38.43 $207 - $269	-7 Reduced 0.05%	14,880 $449,000
Q2 2018 Aug 13, 2018	SELL	$36.98 - $41.94 $1,664 - $1,887	-45 Reduced 0.3%	14,887 $561,000
Q1 2018 May 08, 2018	BUY	$36.61 - $41.57 $72,890 - $82,765	1,991 Added 15.39%	14,932 $583,000
Q4 2017 Mar 27, 2018	BUY	$34.59 - $38.59 $447,629 - $499,393	12,941	12,941 $486,000

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 $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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Claret Asset Management Corp Newmont Corp Transaction History