Longfellow Investment Management CO LLC Newmont Corp Transaction History

Longfellow Investment Management CO LLC

$398 Million
Q3 2024

A detailed history of Longfellow Investment Management CO LLC transactions in Newmont Corp stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 235,157 shares of NEM stock, worth $8.7 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

235,157

Previous 243,640 3.48%

Holding current value

$8.7 Million

Previous $10.2 Million 23.21%

% of portfolio

3.16%

Previous 2.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.65 - $55.85 $353,316 - $473,775	-8,483 Reduced 3.48%	235,157 $12.6 Million
Q2 2024 Aug 07, 2024	BUY	$36.43 - $44.44 $4,298 - $5,243	118 Added 0.05%	243,640 $10.2 Million
Q1 2024 May 13, 2024	BUY	$29.86 - $40.91 $3,941 - $5,400	132 Added 0.05%	243,522 $8.73 Million
Q3 2023 Nov 09, 2023	BUY	$36.95 - $45.47 $4.53 Million - $5.57 Million	122,547 Added 101.41%	243,390 $8.99 Million
Q2 2023 Aug 04, 2023	SELL	$40.4 - $52.07 $2.22 Million - $2.86 Million	-54,977 Reduced 31.27%	120,843 $5.16 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $302,531 - $399,292	-7,248 Reduced 3.96%	175,820 $8.62 Million
Q4 2022 Feb 09, 2023	SELL	$37.7 - $48.75 $60,395 - $78,097	-1,602 Reduced 0.87%	183,068 $8.64 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $6.98 Million - $10.6 Million	173,223 Added 1513.26%	184,670 $7.76 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $932,761 - $1.34 Million	-15,632 Reduced 57.73%	11,447 $684,000
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $109,595 - $149,365	-1,868 Reduced 6.45%	27,079 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $1.02 Million - $1.19 Million	19,136 Added 195.05%	28,947 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $122,007 - $149,726	-2,013 Reduced 17.02%	9,811 $622,000
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $95,654 - $114,757	-1,759 Reduced 12.95%	11,824 $713,000
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $772,465 - $925,545	13,583 New	13,583 $814,000

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 $29.4B
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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Longfellow Investment Management CO LLC Newmont Corp Transaction History