Los Angeles Capital Management LLC Newmont Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Newmont Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 213,087 shares of NEM stock, worth $8.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

213,087

Previous 414,129 48.55%

Holding current value

$8.16 Million

Previous $17.3 Million 34.32%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.65 - $55.85 $8.37 Million - $11.2 Million	-201,042 Reduced 48.55%	213,087 $11.4 Million
Q2 2024 Aug 05, 2024	BUY	$36.43 - $44.44 $5.82 Million - $7.1 Million	159,815 Added 62.84%	414,129 $17.3 Million
Q1 2024 Apr 05, 2024	SELL	$29.86 - $40.91 $6.47 Million - $8.86 Million	-216,674 Reduced 46.0%	254,314 $9.11 Million
Q4 2023 Feb 06, 2024	SELL	$33.95 - $42.38 $83.3 Million - $104 Million	-2,452,228 Reduced 83.89%	470,988 $19.5 Million
Q3 2023 Nov 06, 2023	BUY	$36.95 - $45.47 $10.9 Million - $13.4 Million	295,487 Added 11.24%	2,923,216 $108 Million
Q2 2023 Aug 03, 2023	BUY	$40.4 - $52.07 $78.5 Million - $101 Million	1,943,436 Added 284.01%	2,627,729 $112 Million
Q1 2023 May 04, 2023	BUY	$41.74 - $55.09 $20.8 Million - $27.4 Million	497,137 Added 265.63%	684,293 $33.5 Million
Q4 2022 Feb 06, 2023	SELL	$37.7 - $48.75 $145,484 - $188,126	-3,859 Reduced 2.02%	187,156 $8.83 Million
Q3 2022 Nov 02, 2022	BUY	$40.27 - $61.17 $7.47 Million - $11.3 Million	185,461 Added 3339.23%	191,015 $8.03 Million
Q2 2022 Aug 05, 2022	SELL	$59.67 - $85.42 $19,870 - $28,444	-333 Reduced 5.66%	5,554 $331,000
Q1 2022 May 06, 2022	BUY	$58.67 - $79.96 $35,143 - $47,896	599 Added 11.33%	5,887 $468,000
Q4 2021 Feb 03, 2022	SELL	$53.27 - $62.02 $6,712 - $7,814	-126 Reduced 2.33%	5,288 $328,000
Q3 2021 Nov 08, 2021	SELL	$53.71 - $63.98 $8.5 Million - $10.1 Million	-158,216 Reduced 96.69%	5,414 $294,000
Q2 2021 Aug 05, 2021	SELL	$60.61 - $74.38 $41.9 Million - $51.4 Million	-691,646 Reduced 80.87%	163,630 $10.4 Million
Q1 2021 May 05, 2021	BUY	$54.38 - $65.24 $23.3 Million - $27.9 Million	427,853 Added 100.1%	855,276 $51.5 Million
Q4 2020 Feb 04, 2021	BUY	$56.87 - $68.14 $5.43 Million - $6.51 Million	95,553 Added 28.79%	427,423 $25.6 Million
Q3 2020 Nov 02, 2020	BUY	$59.54 - $70.37 $2.18 Million - $2.58 Million	36,682 Added 12.43%	331,870 $21.1 Million
Q2 2020 Aug 05, 2020	SELL	$46.47 - $67.9 $5.09 Million - $7.43 Million	-109,493 Reduced 27.06%	295,188 $18.2 Million
Q1 2020 May 04, 2020	BUY	$39.5 - $52.35 $14.4 Million - $19.1 Million	364,871 Added 916.53%	404,681 $18.3 Million
Q4 2019 Feb 07, 2020	SELL	$36.61 - $43.75 $9,152 - $10,937	-250 Reduced 0.62%	39,810 $1.73 Million
Q3 2019 Nov 07, 2019	SELL	$36.52 - $41.02 $283,030 - $317,905	-7,750 Reduced 16.21%	40,060 $1.52 Million
Q2 2019 Jul 29, 2019	SELL	$29.93 - $38.47 $3.05 Million - $3.92 Million	-101,940 Reduced 68.07%	47,810 $1.84 Million
Q1 2019 Apr 25, 2019	BUY	$31.02 - $36.48 $4.65 Million - $5.46 Million	149,750 New	149,750 $5.36 Million
Q4 2018 Feb 11, 2019	SELL	$29.6 - $34.99 $1.19 Million - $1.4 Million	-40,123 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$29.63 - $38.43 $1.91 Million - $2.48 Million	-64,427 Reduced 61.62%	40,123 $1.21 Million
Q2 2018 Jul 31, 2018	SELL	$36.98 - $41.94 $3.14 Million - $3.56 Million	-84,996 Reduced 44.84%	104,550 $3.94 Million
Q1 2018 Apr 27, 2018	SELL	$36.61 - $41.57 $37.7 Million - $42.9 Million	-1,030,927 Reduced 84.47%	189,546 $7.41 Million
Q4 2017 Feb 05, 2018	SELL	$34.59 - $38.59 $558,836 - $623,460	-16,156 Reduced 1.31%	1,220,473 $45.8 Million
Q3 2017 Nov 06, 2017	BUY	$35.74 - $39.6 $11.8 Million - $13 Million	329,011 Added 36.25%	1,236,629 $46.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	907,618	907,618 $29.4 Million

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 $30.4B
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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Los Angeles Capital Management LLC Newmont Corp Transaction History