Core Commodity Management, LLC Newmont Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 11,785 shares of NEM stock, worth $495,441. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,785

Previous 16,926 30.37%

Holding current value

$495,441

Previous $708,000 11.16%

% of portfolio

0.26%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $214,122 - $287,124	-5,141 Reduced 30.37%	11,785 $629,000
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $1,967 - $2,399	-54 Reduced 0.32%	16,926 $708,000
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $2.6 Million - $3.56 Million	-86,934 Reduced 83.66%	16,980 $608,000
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $1.41 Million - $1.76 Million	41,529 Added 66.57%	103,914 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $1.9 Million - $2.34 Million	-51,413 Reduced 45.18%	62,385 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $1.74 Million - $2.24 Million	-43,044 Reduced 27.44%	113,798 $4.85 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $701,565 - $925,952	-16,808 Reduced 9.68%	156,842 $7.69 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $444,068 - $574,226	11,779 Added 7.28%	173,650 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $4.86 Million - $7.38 Million	120,706 Added 293.22%	161,871 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $33,773 - $48,347	566 Added 1.39%	41,165 $2.46 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $2.28 Million - $3.1 Million	-38,831 Reduced 48.89%	40,599 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $922,956 - $1.07 Million	17,326 Added 27.9%	79,430 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $980,153 - $1.17 Million	18,249 Added 41.61%	62,104 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $839,084 - $1.03 Million	13,844 Added 46.13%	43,855 $2.78 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $28,440 - $34,120	523 Added 1.77%	30,011 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $1.02 Million - $1.22 Million	17,879 Added 154.01%	29,488 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $691,199 - $816,925	11,609 New	11,609 $737,000
Q4 2019 Feb 04, 2020	SELL	$36.61 - $43.75 $204,503 - $244,387	-5,586 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $329,349 - $423,323	-11,004 Reduced 66.33%	5,586 $215,000
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $118,186 - $138,988	3,810 Added 29.81%	16,590 $593,000
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $162,533 - $192,130	-5,491 Reduced 30.05%	12,780 $443,000
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $649,193 - $842,001	-21,910 Reduced 54.53%	18,271 $552,000
Q2 2018 Aug 13, 2018	BUY	$36.98 - $41.94 $1.49 Million - $1.69 Million	40,181 New	40,181 $1.52 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $660,664 - $750,172	-18,046 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $933 - $1,041	27 Added 0.15%	18,046 $677,000
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $643,999 - $713,552	18,019	18,019 $676,000

Others Institutions Holding NEM

# of Institutions

1,395

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 $33.4B
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...

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Core Commodity Management, LLC Newmont Corp Transaction History