Dupont Capital Management Corp Newmont Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$37.7 - $48.75 $8,180 - $10,578	-217 Reduced 8.82%	2,242 $0
Q3 2022 Oct 31, 2022	SELL	$40.27 - $61.17 $175,577 - $266,701	-4,360 Reduced 63.94%	2,459 $103,000
Q2 2022 Jul 26, 2022	BUY	$59.67 - $85.42 $217,377 - $311,185	3,643 Added 114.7%	6,819 $407,000
Q1 2022 Apr 27, 2022	SELL	$58.67 - $79.96 $824,665 - $1.12 Million	-14,056 Reduced 81.57%	3,176 $252,000
Q4 2021 Jan 31, 2022	BUY	$53.27 - $62.02 $523,271 - $609,222	9,823 Added 132.58%	17,232 $1.07 Million
Q3 2021 Nov 03, 2021	SELL	$53.71 - $63.98 $1.36 Million - $1.62 Million	-25,312 Reduced 77.36%	7,409 $402,000
Q2 2021 Jul 30, 2021	SELL	$60.61 - $74.38 $325,960 - $400,015	-5,378 Reduced 14.12%	32,721 $2.07 Million
Q1 2021 Apr 29, 2021	SELL	$54.38 - $65.24 $9,298 - $11,156	-171 Reduced 0.45%	38,099 $2.3 Million
Q4 2020 Jan 28, 2021	SELL	$56.87 - $68.14 $219,973 - $263,565	-3,868 Reduced 9.18%	38,270 $2.29 Million
Q3 2020 Oct 29, 2020	BUY	$59.54 - $70.37 $186,002 - $219,835	3,124 Added 8.01%	42,138 $2.67 Million
Q2 2020 Jul 24, 2020	BUY	$46.47 - $67.9 $705,135 - $1.03 Million	15,174 Added 63.65%	39,014 $2.41 Million
Q1 2020 Apr 29, 2020	BUY	$39.5 - $52.35 $117,038 - $155,113	2,963 Added 14.19%	23,840 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$36.61 - $43.75 $344,463 - $411,643	9,409 Added 82.05%	20,877 $907,000
Q3 2019 Oct 28, 2019	SELL	$36.52 - $41.02 $142,428 - $159,978	-3,900 Reduced 25.38%	11,468 $435,000
Q1 2019 Apr 30, 2019	BUY	$31.02 - $36.48 $214,038 - $251,711	6,900 Added 81.48%	15,368 $550,000
Q4 2018 Feb 01, 2019	BUY	$29.6 - $34.99 $51,977 - $61,442	1,756 Added 26.16%	8,468 $293,000
Q3 2018 Nov 05, 2018	SELL	$29.63 - $38.43 $4,503 - $5,841	-152 Reduced 2.21%	6,712 $203,000
Q2 2018 Jul 30, 2018	BUY	$36.98 - $41.94 $70,853 - $80,357	1,916 Added 38.72%	6,864 $259,000
Q1 2018 May 02, 2018	SELL	$36.61 - $41.57 $1.05 Million - $1.19 Million	-28,572 Reduced 85.24%	4,948 $193,000
Q4 2017 Jan 31, 2018	SELL	$34.59 - $38.59 $1.1 Million - $1.22 Million	-31,738 Reduced 48.63%	33,520 $1.26 Million
Q3 2017 Oct 31, 2017	BUY	$35.74 - $39.6 $2.33 Million - $2.58 Million	65,258	65,258 $2.45 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

765M

Call Options Held

24.9M

Put Options Held

32M

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About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.6B
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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