Gabelli Funds LLC Newmont Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Newmont Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 2,861,287 shares of NEM stock, worth $123 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,861,287

Previous 2,901,831 1.4%

Holding current value

$123 Million

Previous $121 Million 25.87%

% of portfolio

1.19%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.65 - $55.85 $1.69 Million - $2.26 Million	-40,544 Reduced 1.4%	2,861,287 $153 Million
Q2 2024 Aug 13, 2024	SELL	$36.43 - $44.44 $3.18 Million - $3.88 Million	-87,200 Reduced 2.92%	2,901,831 $121 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $3.05 Million - $4.17 Million	102,035 Added 3.53%	2,989,031 $107 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.38 $20.5 Million - $25.6 Million	604,284 Added 26.47%	2,886,996 $119 Million
Q3 2023 Nov 08, 2023	SELL	$36.95 - $45.47 $3.71 Million - $4.57 Million	-100,400 Reduced 4.21%	2,282,712 $84.3 Million
Q2 2023 Aug 10, 2023	SELL	$40.4 - $52.07 $1.16 Million - $1.5 Million	-28,750 Reduced 1.19%	2,383,112 $102 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $20,035 - $26,443	-480 Reduced 0.02%	2,411,862 $118 Million
Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $2.33 Million - $3.01 Million	-61,700 Reduced 2.49%	2,412,342 $114 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $1.88 Million - $2.86 Million	46,725 Added 1.92%	2,474,042 $104 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $8.21 Million - $11.8 Million	-137,600 Reduced 5.36%	2,427,317 $145 Million
Q1 2022 May 13, 2022	BUY	$58.67 - $79.96 $1.71 Million - $2.33 Million	29,200 Added 1.15%	2,564,917 $204 Million
Q4 2021 Feb 11, 2022	SELL	$53.27 - $62.02 $2.58 Million - $3.01 Million	-48,500 Reduced 1.88%	2,535,717 $157 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $8.5 Million - $10.1 Million	158,334 Added 6.53%	2,584,217 $140 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $11.2 Million - $13.7 Million	-184,100 Reduced 7.05%	2,425,883 $154 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $3.69 Million - $4.43 Million	67,934 Added 2.67%	2,609,983 $157 Million
Q4 2020 Feb 05, 2021	SELL	$56.87 - $68.14 $18.8 Million - $22.5 Million	-330,702 Reduced 11.51%	2,542,049 $152 Million
Q3 2020 Nov 06, 2020	BUY	$59.54 - $70.37 $13 Million - $15.3 Million	217,800 Added 8.2%	2,872,751 $182 Million
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $17.2 Million - $25.1 Million	-369,058 Reduced 12.2%	2,654,951 $164 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $52.35 $5.36 Million - $7.11 Million	-135,800 Reduced 4.3%	3,024,009 $137 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $1.45 Million - $1.73 Million	-39,500 Reduced 1.23%	3,159,809 $137 Million
Q3 2019 Nov 01, 2019	SELL	$36.52 - $41.02 $2.56 Million - $2.88 Million	-70,100 Reduced 2.14%	3,199,309 $121 Million
Q2 2019 Aug 02, 2019	BUY	$29.93 - $38.47 $20.7 Million - $26.6 Million	691,106 Added 26.8%	3,269,409 $126 Million
Q1 2019 May 02, 2019	SELL	$31.02 - $36.48 $372,240 - $437,759	-12,000 Reduced 0.46%	2,578,303 $92.2 Million
Q4 2018 Jan 30, 2019	BUY	$29.6 - $34.99 $5.11 Million - $6.04 Million	172,500 Added 7.13%	2,590,303 $89.8 Million
Q3 2018 Nov 02, 2018	SELL	$29.63 - $38.43 $2.5 Million - $3.25 Million	-84,500 Reduced 3.38%	2,417,803 $73 Million
Q2 2018 Aug 10, 2018	SELL	$36.98 - $41.94 $1.03 Million - $1.17 Million	-27,950 Reduced 1.1%	2,502,303 $94.4 Million
Q1 2018 May 09, 2018	SELL	$36.61 - $41.57 $1.69 Million - $1.91 Million	-46,050 Reduced 1.79%	2,530,253 $98.9 Million
Q4 2017 Feb 02, 2018	SELL	$34.59 - $38.59 $5.37 Million - $5.99 Million	-155,168 Reduced 5.68%	2,576,303 $96.7 Million
Q3 2017 Nov 01, 2017	BUY	$35.74 - $39.6 $97.6 Million - $108 Million	2,731,471	2,731,471 $102 Million

Others Institutions Holding NEM

# of Institutions

1,391

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 $34.1B
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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Gabelli Funds LLC Newmont Corp Transaction History