Knightsbridge Asset Management, LLC Newmont Corp Transaction History

Knightsbridge Asset Management, LLC

$362 Million
Q1 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 38,423 shares of NEM stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,423

Previous 38,423 -0.0%

Holding current value

$1.6 Million

Previous $1.59 Million 13.4%

% of portfolio

0.38%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$33.95 - $42.38 $2,274 - $2,839	-67 Reduced 0.17%	38,423 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $12,526 - $15,414	-339 Reduced 0.87%	38,490 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $1.59 Million - $2.05 Million	-39,295 Reduced 50.3%	38,829 $1.66 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $9,892 - $13,056	-237 Reduced 0.3%	78,124 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $150 - $195	4 Added 0.01%	78,361 $3.7 Million

Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $161 - $244	4 Added 0.01%	78,357 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$59.67 - $85.42 $2.32 Million - $3.32 Million	38,908 Added 98.64%	78,353 $4.68 Million
Q1 2022 May 13, 2022	BUY	$58.67 - $79.96 $58 - $79	1 Added 0.0%	39,445 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $42,829 - $49,864	-804 Reduced 2.0%	39,444 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $53 - $63	1 Added 0.0%	40,248 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $121 - $148	2 Added 0.0%	40,247 $2.55 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $3.51 Million - $4.21 Million	-64,495 Reduced 61.58%	40,245 $2.43 Million
Q4 2020 Feb 17, 2021	SELL	$56.87 - $68.14 $236,977 - $283,939	-4,167 Reduced 3.83%	104,740 $6.27 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $3.79 Million - $4.48 Million	-63,621 Reduced 36.88%	108,907 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $851,980 - $1.24 Million	-18,334 Reduced 9.61%	172,528 $10.7 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $92,943 - $123,179	-2,353 Reduced 1.22%	190,862 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $21,966 - $26,250	600 Added 0.31%	193,215 $8.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $190,963 - $214,493	-5,229 Reduced 2.64%	192,615 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $12,151 - $15,618	-406 Reduced 0.2%	197,844 $7.61 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $64,831 - $76,243	-2,090 Reduced 1.04%	198,250 $7.09 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $69,352 - $81,981	-2,343 Reduced 1.16%	200,340 $6.94 Million
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $948 - $1,229	32 Added 0.02%	202,683 $6.12 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $77,288 - $87,654	-2,090 Reduced 1.02%	202,651 $7.64 Million
Q1 2018 May 11, 2018	SELL	$36.61 - $41.57 $79,443 - $90,206	-2,170 Reduced 1.05%	204,741 $0
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $54,271 - $60,547	-1,569 Reduced 0.75%	206,911 $7.76 Million
Q3 2017 Nov 14, 2017	SELL	$35.74 - $39.6 $109,007 - $120,780	-3,050 Reduced 1.44%	208,480 $7.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,530	211,530 $6.85 Million

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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Knightsbridge Asset Management, LLC Newmont Corp Transaction History