A detailed history of Eagle Rock Investment Company, LLC transactions in Newmont Corp stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 19,605 shares of NEM stock, worth $850,464. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,605
Previous 19,967 1.81%
Holding current value
$850,464
Previous $836,000 25.24%
% of portfolio
0.18%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$41.65 - $55.85 $15,077 - $20,217
-362 Reduced 1.81%
19,605 $1.05 Million
Q2 2024

Jul 12, 2024

SELL
$36.43 - $44.44 $1,712 - $2,088
-47 Reduced 0.23%
19,967 $836,000
Q1 2024

Apr 15, 2024

BUY
$29.86 - $40.91 $94,088 - $128,907
3,151 Added 18.69%
20,014 $717,000
Q4 2023

Jan 12, 2024

SELL
$33.95 - $42.38 $8,419 - $10,510
-248 Reduced 1.45%
16,863 $697,000
Q3 2023

Oct 10, 2023

SELL
$36.95 - $45.47 $330,739 - $407,001
-8,951 Reduced 34.35%
17,111 $632,000
Q2 2023

Jul 19, 2023

SELL
$40.4 - $52.07 $33,128 - $42,697
-820 Reduced 3.05%
26,062 $1.11 Million
Q1 2023

Apr 10, 2023

SELL
$41.74 - $55.09 $6,845 - $9,034
-164 Reduced 0.61%
26,882 $1.32 Million
Q4 2022

Jan 25, 2023

SELL
$37.7 - $48.75 $108,990 - $140,936
-2,891 Reduced 9.66%
27,046 $0
Q3 2022

Nov 08, 2022

BUY
$40.27 - $61.17 $629,178 - $955,720
15,624 Added 109.16%
29,937 $1.26 Million
Q2 2022

Aug 12, 2022

BUY
$59.67 - $85.42 $663,053 - $949,187
11,112 Added 347.14%
14,313 $854,000
Q1 2022

May 11, 2022

BUY
$58.67 - $79.96 $187,802 - $255,951
3,201 New
3,201 $254,000

Others Institutions Holding NEM

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
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.