Keel Point, LLC Newmont Corp Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Newmont Corp stock. As of the latest transaction made, Keel Point, LLC holds 12,628 shares of NEM stock, worth $526,713. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,628

Previous 14,129 10.62%

Holding current value

$526,713

Previous $584,000 22.6%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$29.86 - $40.91 $44,819 - $61,405	-1,501 Reduced 10.62%	12,628 $452,000
Q4 2023 Jan 30, 2024	BUY	$33.95 - $42.38 $68,239 - $85,183	2,010 Added 16.59%	14,129 $584,000
Q3 2023 Oct 26, 2023	SELL	$36.95 - $45.47 $7,685 - $9,457	-208 Reduced 1.69%	12,119 $447,000
Q2 2023 Jul 12, 2023	SELL	$40.4 - $52.07 $4,767 - $6,144	-118 Reduced 0.95%	12,327 $525,000
Q1 2023 Apr 03, 2023	BUY	$41.74 - $55.09 $22,122 - $29,197	530 Added 4.45%	12,445 $610,000

Q4 2022 Jan 17, 2023	SELL	$37.7 - $48.75 $42,148 - $54,502	-1,118 Reduced 8.58%	11,915 $0
Q3 2022 Oct 05, 2022	BUY	$40.27 - $61.17 $74,942 - $113,837	1,861 Added 16.66%	13,033 $548,000
Q2 2022 Aug 11, 2022	BUY	$59.67 - $85.42 $353,306 - $505,771	5,921 Added 112.76%	11,172 $511,000
Q1 2022 Apr 27, 2022	BUY	$58.67 - $79.96 $43,826 - $59,730	747 Added 16.59%	5,251 $417,000
Q4 2021 Jan 31, 2022	SELL	$53.27 - $62.02 $335,654 - $390,788	-6,301 Reduced 58.32%	4,504 $279,000
Q3 2021 Nov 04, 2021	BUY	$53.71 - $63.98 $580,336 - $691,303	10,805 New	10,805 $587,000
Q2 2021 Aug 06, 2021	SELL	$60.61 - $74.38 $586,401 - $719,626	-9,675 Closed	0 $223,000
Q2 2021 Aug 06, 2021	BUY	$60.61 - $74.38 $4,788 - $5,876	79 Added 0.82%	9,675 $613,000
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $19,033 - $22,834	350 Added 3.79%	9,596 $578,000
Q4 2020 Feb 10, 2021	BUY	$56.87 - $68.14 $1,990 - $2,384	35 Added 0.38%	9,246 $554,000
Q3 2020 Nov 18, 2020	BUY	$59.54 - $70.37 $54,300 - $64,177	912 Added 10.99%	9,211 $584,000
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $6,877 - $10,049	148 Added 1.82%	8,299 $512,000
Q1 2020 May 01, 2020	BUY	$39.5 - $52.35 $64,819 - $85,906	1,641 Added 25.21%	8,151 $369,000
Q4 2019 Feb 07, 2020	BUY	$36.61 - $43.75 $238,331 - $284,812	6,510 New	6,510 $283,000

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

736M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.1B
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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