Core Alternative Capital Newmont Corp Transaction History

Core Alternative Capital

$448 Million
Q4 2024

A detailed history of Core Alternative Capital transactions in Newmont Corp stock. As of the latest transaction made, Core Alternative Capital holds 80,621 shares of NEM stock, worth $3.44 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

80,621

Previous 71,282 13.1%

Holding current value

$3.44 Million

Previous $3.81 Million 21.26%

% of portfolio

0.67%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$37.0 - $58.68 $345,543 - $548,012	9,339 Added 13.1%	80,621 $3 Million
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $14,660 - $19,659	352 Added 0.5%	71,282 $3.81 Million
Q2 2024 Aug 16, 2024	BUY	$36.43 - $44.44 $240,510 - $293,392	6,602 Added 10.26%	70,930 $2.97 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $187,550 - $256,955	6,281 Added 10.82%	64,328 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $167,305 - $208,848	4,928 Added 9.28%	58,047 $2.4 Million
Q3 2023 Oct 19, 2023	BUY	$36.95 - $45.47 $2,290 - $2,819	62 Added 0.12%	53,119 $1.96 Million
Q2 2023 Jul 27, 2023	BUY	$40.4 - $52.07 $6,383 - $8,227	158 Added 0.3%	53,057 $2.26 Million
Q1 2023 Apr 18, 2023	BUY	$41.74 - $55.09 $1.02 Million - $1.34 Million	24,337 Added 85.21%	52,899 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$37.7 - $48.75 $160,036 - $206,943	-4,245 Reduced 12.94%	28,562 $1.35 Million
Q3 2022 Oct 18, 2022	BUY	$40.27 - $61.17 $626,480 - $951,621	15,557 Added 90.19%	32,807 $1.38 Million
Q2 2022 Aug 01, 2022	BUY	$59.67 - $85.42 $559,227 - $800,556	9,372 Added 118.96%	17,250 $1.03 Million
Q1 2022 May 10, 2022	BUY	$58.67 - $79.96 $460,794 - $628,005	7,854 Added 32725.0%	7,878 $626,000
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $1,278 - $1,488	24 New	24 $1,000

Others Institutions Holding NEM

# of Institutions

1,341

Shares Held

763M

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 $33.9B
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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Core Alternative Capital Newmont Corp Transaction History