Highlander Capital Management, LLC Newmont Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 3,913 shares of NEM stock, worth $155,737. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,913

Previous 3,906 0.18%

Holding current value

$155,737

Previous $161,000 13.04%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$29.86 - $40.91 $209 - $286	7 Added 0.18%	3,913 $140,000
Q4 2023 Jan 24, 2024	BUY	$33.95 - $42.38 $305 - $381	9 Added 0.23%	3,906 $161,000
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $9,680 - $11,913	262 Added 7.21%	3,897 $144,000
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $363 - $468	9 Added 0.25%	3,635 $155,000
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $333 - $440	8 Added 0.22%	3,626 $177,000
Q4 2022 Feb 15, 2023	BUY	$37.7 - $48.75 $19,340 - $25,008	513 Added 16.52%	3,618 $170,000
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $362 - $550	9 Added 0.29%	3,105 $131,000
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $12,232 - $17,511	205 Added 7.09%	3,096 $185,000
Q1 2022 May 09, 2022	BUY	$58.67 - $79.96 $6,160 - $8,395	105 Added 3.77%	2,891 $230,000
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $319 - $372	6 Added 0.22%	2,786 $173,000
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $322 - $383	6 Added 0.22%	2,780 $151,000
Q2 2021 Aug 10, 2021	BUY	$60.61 - $74.38 $303 - $371	5 Added 0.18%	2,774 $176,000
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $326 - $391	6 Added 0.22%	2,769 $167,000
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $36,055 - $43,200	-634 Reduced 18.66%	2,763 $165,000
Q3 2020 Nov 17, 2020	BUY	$59.54 - $70.37 $297 - $351	5 Added 0.15%	3,397 $216,000
Q2 2020 Aug 17, 2020	BUY	$46.47 - $67.9 $4,414 - $6,450	95 Added 2.88%	3,392 $209,000
Q1 2020 May 27, 2020	SELL	$39.5 - $52.35 $3,752 - $4,973	-95 Reduced 2.8%	3,297 $149,000
Q4 2019 Feb 13, 2020	SELL	$36.61 - $43.75 $19,842 - $23,712	-542 Reduced 13.78%	3,392 $147,000
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $17,091 - $19,197	-468 Reduced 10.63%	3,934 $149,000
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $122,772 - $157,803	4,102 Added 1367.33%	4,402 $169,000
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $20,287 - $23,857	-654 Reduced 68.55%	300 $11,000
Q4 2017 Feb 13, 2018	SELL	$34.59 - $38.59 $34,590 - $38,590	-1,000 Reduced 51.18%	954 $36,000
Q3 2017 Nov 15, 2017	BUY	$35.74 - $39.6 $69,835 - $77,378	1,954	1,954 $73,000

Others Institutions Holding NEM

# of Institutions

1,394

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 $31.6B
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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Highlander Capital Management, LLC Newmont Corp Transaction History