Mackay Shields LLC Newmont Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$59.67 - $85.42 $6.84 Million - $9.8 Million	-114,709 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $264,367 - $360,299	-4,506 Reduced 3.78%	114,709 $9.11 Million
Q4 2021 Feb 04, 2022	SELL	$53.27 - $62.02 $181,384 - $211,178	-3,405 Reduced 2.78%	119,215 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $190,401 - $226,809	-3,545 Reduced 2.81%	122,620 $6.66 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $8.09 Million - $9.93 Million	-133,505 Reduced 51.41%	126,165 $8 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $5.52 Million - $6.63 Million	-101,557 Reduced 28.11%	259,670 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $594,746 - $712,608	-10,458 Reduced 2.81%	361,227 $21.6 Million
Q3 2020 Nov 04, 2020	SELL	$59.54 - $70.37 $3.05 Million - $3.61 Million	-51,249 Reduced 12.12%	371,685 $23.6 Million
Q2 2020 Jul 31, 2020	SELL	$46.47 - $67.9 $3.41 Million - $4.99 Million	-73,422 Reduced 14.79%	422,934 $26.1 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $52.35 $6.98 Million - $9.25 Million	176,777 Added 55.32%	496,356 $22.5 Million
Q4 2019 Feb 11, 2020	BUY	$36.61 - $43.75 $6.32 Million - $7.56 Million	172,688 Added 117.56%	319,579 $13.9 Million
Q3 2019 Nov 01, 2019	SELL	$36.52 - $41.02 $148,745 - $167,074	-4,073 Reduced 2.7%	146,891 $5.57 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $1.89 Million - $2.43 Million	63,279 Added 72.17%	150,964 $5.81 Million
Q1 2019 May 13, 2019	SELL	$31.02 - $36.48 $449,138 - $528,193	-14,479 Reduced 14.17%	87,685 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $112,095 - $132,507	-3,787 Reduced 3.57%	102,164 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $18.1 Million - $23.4 Million	-609,671 Reduced 85.19%	105,951 $3.2 Million
Q2 2018 Aug 06, 2018	BUY	$36.98 - $41.94 $12.2 Million - $13.9 Million	330,319 Added 85.73%	715,622 $27 Million
Q1 2018 May 03, 2018	BUY	$36.61 - $41.57 $14.1 Million - $16 Million	385,303 New	385,303 $15.1 Million

Others Institutions Holding NEM

# of Institutions

1,394

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 $33.6B
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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