Heathbridge Capital Management Ltd. Newmont Corp Transaction History

Heathbridge Capital Management Ltd.

$252 Million
Q3 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Newmont Corp stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 10,300 shares of NEM stock, worth $389,752. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,100 1.98%

Holding current value

$389,752

Previous $422,000 30.33%

% of portfolio

0.22%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.65 - $55.85 $8,330 - $11,170	200 Added 1.98%	10,300 $550,000
Q1 2024 Apr 26, 2024	BUY	$29.86 - $40.91 $5,972 - $8,181	200 Added 2.02%	10,100 $361,000
Q4 2023 Feb 15, 2024	SELL	$33.95 - $42.38 $11.7 Million - $14.6 Million	-344,255 Reduced 97.2%	9,900 $409,000
Q3 2023 Oct 26, 2023	SELL	$36.95 - $45.47 $33,255 - $40,923	-900 Reduced 0.25%	354,155 $13.1 Million
Q2 2023 Aug 16, 2023	SELL	$40.4 - $52.07 $305,020 - $393,128	-7,550 Reduced 2.08%	355,055 $15.1 Million
Q1 2023 May 09, 2023	SELL	$41.74 - $55.09 $6.24 Million - $8.24 Million	-149,525 Reduced 29.2%	362,605 $17.8 Million
Q4 2022 Feb 03, 2023	SELL	$37.7 - $48.75 $197,925 - $255,937	-5,250 Reduced 1.01%	512,130 $24.2 Million
Q3 2022 Oct 14, 2022	BUY	$40.27 - $61.17 $4.59 Million - $6.97 Million	113,900 Added 28.23%	517,380 $21.7 Million
Q2 2022 Jul 15, 2022	SELL	$59.67 - $85.42 $325,201 - $465,539	-5,450 Reduced 1.33%	403,480 $24.1 Million
Q1 2022 Apr 18, 2022	SELL	$58.67 - $79.96 $5.66 Million - $7.71 Million	-96,400 Reduced 19.08%	408,930 $32.5 Million
Q4 2021 Feb 08, 2022	SELL	$53.27 - $62.02 $809,704 - $942,704	-15,200 Reduced 2.92%	505,330 $31.3 Million
Q3 2021 Nov 02, 2021	BUY	$53.71 - $63.98 $400,139 - $476,651	7,450 Added 1.45%	520,530 $28.3 Million
Q2 2021 Jul 16, 2021	SELL	$60.61 - $74.38 $2.49 Million - $3.06 Million	-41,090 Reduced 7.41%	513,080 $32.5 Million
Q1 2021 May 03, 2021	BUY	$54.38 - $65.24 $4.96 Million - $5.94 Million	91,120 Added 19.68%	554,170 $33.4 Million
Q4 2020 Feb 05, 2021	BUY	$56.87 - $68.14 $929,824 - $1.11 Million	16,350 Added 3.66%	463,050 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $199,459 - $235,739	-3,350 Reduced 0.74%	446,700 $28.3 Million
Q2 2020 Jul 31, 2020	SELL	$46.47 - $67.9 $4.46 Million - $6.52 Million	-96,000 Reduced 17.58%	450,050 $27.8 Million
Q1 2020 May 08, 2020	SELL	$39.5 - $52.35 $10.6 Million - $14 Million	-267,200 Reduced 32.86%	546,050 $24.7 Million
Q4 2019 Jan 23, 2020	BUY	$36.61 - $43.75 $67,728 - $80,937	1,850 Added 0.23%	813,250 $35.3 Million
Q3 2019 Nov 04, 2019	SELL	$36.52 - $41.02 $94,952 - $106,652	-2,600 Reduced 0.32%	811,400 $30.8 Million
Q2 2019 Jul 26, 2019	SELL	$29.93 - $38.47 $1.66 Million - $2.14 Million	-55,500 Reduced 6.38%	814,000 $31.3 Million
Q1 2019 Apr 22, 2019	BUY	$31.02 - $36.48 $27 Million - $31.7 Million	869,500 New	869,500 $31.1 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 $30B
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

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Heathbridge Capital Management Ltd. Newmont Corp Transaction History