Clear Harbor Asset Management, LLC Newmont Corp Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 3,000 shares of NEM stock, worth $125,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 16,632 81.96%

Holding current value

$125,040

Previous $888,000 87.5%

% of portfolio

0.01%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$37.0 - $58.68 $62,900 - $99,756	-1,700 Reduced 10.22%	14,932 $555,000
Q3 2024 Oct 24, 2024	BUY	$41.65 - $55.85 $5,955 - $7,986	143 Added 0.87%	16,632 $888,000
Q2 2024 Jul 17, 2024	BUY	$36.43 - $44.44 $5,464 - $6,666	150 Added 0.92%	16,489 $690,000
Q1 2024 May 10, 2024	BUY	$29.86 - $40.91 $152,733 - $209,254	5,115 Added 45.57%	16,339 $585,000
Q2 2023 Jul 21, 2023	BUY	$40.4 - $52.07 $4,040 - $5,207	100 Added 0.9%	11,224 $478,000
Q1 2023 May 04, 2023	SELL	$41.74 - $55.09 $1.51 Million - $1.99 Million	-36,167 Reduced 76.48%	11,124 $545,000
Q4 2022 Jan 20, 2023	BUY	$37.7 - $48.75 $1.3 Million - $1.68 Million	34,537 Added 270.79%	47,291 $0
Q3 2022 Oct 24, 2022	SELL	$40.27 - $61.17 $54,888 - $83,374	-1,363 Reduced 9.66%	12,754 $536,000
Q2 2022 Jul 20, 2022	SELL	$59.67 - $85.42 $241,663 - $345,951	-4,050 Reduced 22.29%	14,117 $842,000
Q1 2022 May 10, 2022	BUY	$58.67 - $79.96 $294,523 - $401,399	5,020 Added 38.18%	18,167 $1.44 Million
Q4 2021 Jan 21, 2022	SELL	$53.27 - $62.02 $267,149 - $311,030	-5,015 Reduced 27.61%	13,147 $815,000
Q3 2021 Nov 03, 2021	BUY	$53.71 - $63.98 $132,395 - $157,710	2,465 Added 15.7%	18,162 $986,000
Q2 2021 Aug 06, 2021	BUY	$60.61 - $74.38 $1,212 - $1,487	20 Added 0.13%	15,697 $995,000
Q1 2021 Apr 14, 2021	BUY	$54.38 - $65.24 $5,981 - $7,176	110 Added 0.71%	15,677 $945,000
Q4 2020 Feb 04, 2021	BUY	$56.87 - $68.14 $225,773 - $270,515	3,970 Added 34.23%	15,567 $932,000
Q3 2020 Oct 26, 2020	SELL	$59.54 - $70.37 $29,770 - $35,185	-500 Reduced 4.13%	11,597 $735,000
Q2 2020 Aug 05, 2020	BUY	$46.47 - $67.9 $209,533 - $306,161	4,509 Added 59.42%	12,097 $747,000
Q1 2020 May 08, 2020	BUY	$39.5 - $52.35 $50,955 - $67,531	1,290 Added 20.48%	7,588 $344,000
Q4 2019 Jan 29, 2020	BUY	$36.61 - $43.75 $31,118 - $37,187	850 Added 15.6%	6,298 $273,000
Q3 2019 Oct 31, 2019	SELL	$36.52 - $41.02 $2,191 - $2,461	-60 Reduced 1.09%	5,448 $207,000
Q2 2019 Jul 22, 2019	BUY	$29.93 - $38.47 $164,854 - $211,892	5,508 New	5,508 $212,000

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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Clear Harbor Asset Management, LLC Newmont Corp Transaction History