Kornitzer Capital Management Inc Newmont Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Newmont Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 274,398 shares of NEM stock, worth $11.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

274,398

Previous 276,008 0.58%

Holding current value

$11.8 Million

Previous $11.6 Million 26.91%

% of portfolio

0.28%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.65 - $55.85 $67,056 - $89,918	-1,610 Reduced 0.58%	274,398 $14.7 Million
Q2 2024 Aug 02, 2024	BUY	$36.43 - $44.44 $4.46 Million - $5.44 Million	122,523 Added 79.83%	276,008 $11.6 Million
Q1 2024 May 01, 2024	BUY	$29.86 - $40.91 $231,415 - $317,052	7,750 Added 5.32%	153,485 $5.5 Million
Q4 2023 Jan 31, 2024	BUY	$33.95 - $42.38 $224,137 - $279,792	6,602 Added 4.75%	145,735 $6.03 Million
Q3 2023 Oct 31, 2023	BUY	$36.95 - $45.47 $104,494 - $128,589	2,828 Added 2.07%	139,133 $5.14 Million
Q2 2023 Aug 01, 2023	SELL	$40.4 - $52.07 $35,956 - $46,342	-890 Reduced 0.65%	136,305 $5.81 Million
Q1 2023 May 09, 2023	BUY	$41.74 - $55.09 $10,435 - $13,772	250 Added 0.18%	137,195 $6.73 Million
Q4 2022 Feb 02, 2023	SELL	$37.7 - $48.75 $230,912 - $298,593	-6,125 Reduced 4.28%	136,945 $6.46 Million
Q3 2022 Nov 03, 2022	BUY	$40.27 - $61.17 $399,679 - $607,112	9,925 Added 7.45%	143,070 $6.01 Million
Q2 2022 Aug 03, 2022	SELL	$59.67 - $85.42 $678,447 - $971,225	-11,370 Reduced 7.87%	133,145 $7.95 Million
Q1 2022 Apr 27, 2022	BUY	$58.67 - $79.96 $83,311 - $113,543	1,420 Added 0.99%	144,515 $11.5 Million
Q4 2021 Feb 01, 2022	BUY	$53.27 - $62.02 $567,591 - $660,823	10,655 Added 8.05%	143,095 $8.88 Million
Q3 2021 Nov 03, 2021	BUY	$53.71 - $63.98 $2.39 Million - $2.85 Million	44,500 Added 50.6%	132,440 $7.19 Million
Q2 2021 Jul 30, 2021	SELL	$60.61 - $74.38 $59,094 - $72,520	-975 Reduced 1.1%	87,940 $5.57 Million
Q1 2021 Apr 30, 2021	BUY	$54.38 - $65.24 $2.11 Million - $2.53 Million	38,720 Added 77.14%	88,915 $5.36 Million
Q4 2020 Jan 29, 2021	BUY	$56.87 - $68.14 $134,497 - $161,151	2,365 Added 4.94%	50,195 $3.01 Million
Q3 2020 Oct 30, 2020	BUY	$59.54 - $70.37 $406,658 - $480,627	6,830 Added 16.66%	47,830 $3.04 Million
Q2 2020 Aug 03, 2020	SELL	$46.47 - $67.9 $578,551 - $845,355	-12,450 Reduced 23.29%	41,000 $2.53 Million
Q1 2020 Apr 30, 2020	SELL	$39.5 - $52.35 $399,937 - $530,043	-10,125 Reduced 15.93%	53,450 $2.42 Million
Q4 2019 Jan 31, 2020	SELL	$36.61 - $43.75 $26,542 - $31,718	-725 Reduced 1.13%	63,575 $2.76 Million
Q3 2019 Nov 04, 2019	SELL	$36.52 - $41.02 $7,304 - $8,204	-200 Reduced 0.31%	64,300 $2.44 Million
Q2 2019 Jul 31, 2019	SELL	$29.93 - $38.47 $193,796 - $249,093	-6,475 Reduced 9.12%	64,500 $2.48 Million
Q1 2019 May 01, 2019	SELL	$31.02 - $36.48 $32,571 - $38,304	-1,050 Reduced 1.46%	70,975 $2.54 Million
Q4 2018 Jan 31, 2019	SELL	$29.6 - $34.99 $54,760 - $64,731	-1,850 Reduced 2.5%	72,025 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$29.63 - $38.43 $122,223 - $158,523	-4,125 Reduced 5.29%	73,875 $2.23 Million
Q2 2018 Aug 02, 2018	SELL	$36.98 - $41.94 $724,807 - $822,024	-19,600 Reduced 20.08%	78,000 $2.94 Million
Q1 2018 Apr 30, 2018	SELL	$36.61 - $41.57 $270,914 - $307,618	-7,400 Reduced 7.05%	97,600 $3.81 Million
Q4 2017 Jan 31, 2018	SELL	$34.59 - $38.59 $330,507 - $368,727	-9,555 Reduced 8.34%	105,000 $3.94 Million
Q3 2017 Oct 31, 2017	BUY	$35.74 - $39.6 $4.09 Million - $4.54 Million	114,555	114,555 $4.3 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 $34.3B
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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Kornitzer Capital Management Inc Newmont Corp Transaction History