Conning Inc. Newmont Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Newmont Corp stock. As of the latest transaction made, Conning Inc. holds 5,149 shares of NEM stock, worth $223,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,221 1.38%

Holding current value

$223,363

Previous $218,000 26.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.65 - $55.85 $2,998 - $4,021	-72 Reduced 1.38%	5,149 $275,000
Q2 2024 Jul 26, 2024	BUY	$36.43 - $44.44 $190,201 - $232,021	5,221 New	5,221 $218,000
Q1 2023 Apr 27, 2023	SELL	$41.74 - $55.09 $2,462 - $3,250	-59 Reduced 1.08%	5,422 $265,000
Q4 2022 Feb 07, 2023	SELL	$37.7 - $48.75 $1,545 - $1,998	-41 Reduced 0.74%	5,481 $258,000
Q3 2022 Oct 28, 2022	SELL	$40.27 - $61.17 $59,357 - $90,164	-1,474 Reduced 21.07%	5,522 $232,000
Q2 2022 Jul 20, 2022	SELL	$59.67 - $85.42 $3,938 - $5,637	-66 Reduced 0.93%	6,996 $417,000
Q1 2022 May 02, 2022	SELL	$58.67 - $79.96 $8,331 - $11,354	-142 Reduced 1.97%	7,062 $561,000
Q4 2021 Jan 27, 2022	BUY	$53.27 - $62.02 $32,228 - $37,522	605 Added 9.17%	7,204 $447,000
Q3 2021 Nov 05, 2021	SELL	$53.71 - $63.98 $142,331 - $169,547	-2,650 Reduced 28.65%	6,599 $358,000
Q2 2021 Jul 29, 2021	SELL	$60.61 - $74.38 $56,973 - $69,917	-940 Reduced 9.23%	9,249 $586,000
Q1 2021 Apr 23, 2021	SELL	$54.38 - $65.24 $50,573 - $60,673	-930 Reduced 8.36%	10,189 $614,000
Q4 2020 Jan 28, 2021	SELL	$56.87 - $68.14 $20,416 - $24,462	-359 Reduced 3.13%	11,119 $666,000
Q3 2020 Oct 21, 2020	BUY	$59.54 - $70.37 $20,839 - $24,629	350 Added 3.15%	11,478 $728,000
Q2 2020 Aug 07, 2020	BUY	$46.47 - $67.9 $1,440 - $2,104	31 Added 0.28%	11,128 $687,000
Q1 2020 Apr 29, 2020	SELL	$39.5 - $52.35 $13,864 - $18,374	-351 Reduced 3.07%	11,097 $502,000
Q4 2019 Jan 29, 2020	BUY	$36.61 - $43.75 $24,162 - $28,875	660 Added 6.12%	11,448 $497,000
Q3 2019 Oct 30, 2019	BUY	$36.52 - $41.02 $3,323 - $3,732	91 Added 0.85%	10,788 $409,000
Q2 2019 Jul 25, 2019	BUY	$29.93 - $38.47 $34,688 - $44,586	1,159 Added 12.15%	10,697 $412,000
Q1 2019 Apr 22, 2019	BUY	$31.02 - $36.48 $10,857 - $12,767	350 Added 3.81%	9,538 $341,000
Q4 2018 Jan 29, 2019	SELL	$29.6 - $34.99 $24,568 - $29,041	-830 Reduced 8.29%	9,188 $318,000
Q3 2018 Oct 26, 2018	SELL	$29.63 - $38.43 $36,000 - $46,692	-1,215 Reduced 10.82%	10,018 $303,000
Q2 2018 Jul 25, 2018	SELL	$36.98 - $41.94 $14,791 - $16,776	-400 Reduced 3.44%	11,233 $424,000
Q1 2018 May 04, 2018	SELL	$36.61 - $41.57 $6,589 - $7,482	-180 Reduced 1.52%	11,633 $455,000
Q4 2017 Jan 30, 2018	SELL	$34.59 - $38.59 $23,867 - $26,627	-690 Reduced 5.52%	11,813 $443,000
Q3 2017 Oct 20, 2017	BUY	$35.74 - $39.6 $446,857 - $495,118	12,503	12,503 $469,000

Others Institutions Holding NEM

# of Institutions

1,391

Shares Held

765M

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 $34.4B
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...

More about NEM

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