Essex Investment Management CO LLC Newmont Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Newmont Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 4,829 shares of NEM stock, worth $184,998. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,829

Previous 4,829 -0.0%

Holding current value

$184,998

Previous $202,000 27.72%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.43 - $44.44 $162,295 - $197,980	-4,455 Reduced 47.99%	4,829 $202,000
Q1 2024 May 03, 2024	SELL	$29.86 - $40.91 $1.27 Million - $1.74 Million	-42,535 Reduced 82.08%	9,284 $332,000
Q4 2023 Feb 07, 2024	SELL	$33.95 - $42.38 $1.34 Million - $1.68 Million	-39,557 Reduced 43.29%	51,819 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$36.95 - $45.47 $275,573 - $339,115	-7,458 Reduced 7.55%	91,376 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $384,608 - $495,706	-9,520 Reduced 8.79%	98,834 $4.22 Million
Q1 2023 May 04, 2023	SELL	$41.74 - $55.09 $288,673 - $381,002	-6,916 Reduced 6.0%	108,354 $5.31 Million
Q4 2022 Feb 02, 2023	SELL	$37.7 - $48.75 $450,778 - $582,903	-11,957 Reduced 9.4%	115,270 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $188,463 - $286,275	-4,680 Reduced 3.55%	127,227 $5.35 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $1.12 Million - $1.6 Million	-18,773 Reduced 12.46%	131,907 $7.87 Million
Q1 2022 May 09, 2022	SELL	$58.67 - $79.96 $718,824 - $979,669	-12,252 Reduced 7.52%	150,680 $12 Million
Q4 2021 Feb 10, 2022	SELL	$53.27 - $62.02 $954,172 - $1.11 Million	-17,912 Reduced 9.9%	162,932 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	$53.71 - $63.98 $992,453 - $1.18 Million	18,478 Added 11.38%	180,844 $9.82 Million
Q2 2021 Aug 12, 2021	BUY	$60.61 - $74.38 $192,073 - $235,710	3,169 Added 1.99%	162,366 $10.3 Million
Q1 2021 May 12, 2021	BUY	$54.38 - $65.24 $966,985 - $1.16 Million	17,782 Added 12.57%	159,197 $9.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $784,009 - $939,378	13,786 Added 10.8%	141,415 $8.47 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $1.51 Million - $1.79 Million	-25,384 Reduced 16.59%	127,629 $8.1 Million
Q2 2020 Aug 04, 2020	BUY	$46.47 - $67.9 $4.66 Million - $6.81 Million	100,344 Added 190.52%	153,013 $9.45 Million
Q1 2020 May 04, 2020	SELL	$39.5 - $52.35 $1.88 Million - $2.49 Million	-47,631 Reduced 47.49%	52,669 $2.39 Million
Q3 2019 Oct 22, 2019	BUY	$36.52 - $41.02 $984,798 - $1.11 Million	26,966 Added 36.77%	100,300 $3.8 Million
Q2 2019 Aug 15, 2019	SELL	$29.93 - $38.47 $324,920 - $417,630	-10,856 Reduced 12.89%	73,334 $2.82 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $775,500 - $911,999	25,000 Added 42.24%	84,190 $3.01 Million
Q4 2018 Feb 06, 2019	BUY	$29.6 - $34.99 $423,072 - $500,112	14,293 Added 31.84%	59,190 $2.05 Million
Q3 2017 Oct 30, 2017	BUY	$35.74 - $39.6 $1.6 Million - $1.78 Million	44,897	44,897 $1.68 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

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 $30.4B
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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Essex Investment Management CO LLC Newmont Corp Transaction History