Marathon Asset Management LTD Newmont Corp Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Newmont Corp stock. As of the latest transaction made, Marathon Asset Management LTD holds 502,941 shares of NEM stock, worth $21 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

502,941

Previous 561,184 10.38%

Holding current value

$21 Million

Previous $23.5 Million 14.41%

% of portfolio

0.92%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.65 - $55.85 $2.43 Million - $3.25 Million	-58,243 Reduced 10.38%	502,941 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $1.34 Million - $1.64 Million	-36,852 Reduced 6.16%	561,184 $23.5 Million
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $1.34 Million - $1.84 Million	-44,948 Reduced 6.99%	598,036 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$33.95 - $42.38 $724,560 - $904,473	-21,342 Reduced 3.21%	642,984 $26.6 Million
Q3 2023 Nov 06, 2023	BUY	$36.95 - $45.47 $5.23 Million - $6.44 Million	141,603 Added 27.09%	664,326 $24.5 Million
Q2 2023 Aug 04, 2023	SELL	$40.4 - $52.07 $2.37 Million - $3.05 Million	-58,573 Reduced 10.08%	522,723 $22.3 Million
Q1 2023 May 03, 2023	SELL	$41.74 - $55.09 $3.75 Million - $4.94 Million	-89,758 Reduced 13.38%	581,296 $28.5 Million
Q4 2022 Feb 07, 2023	SELL	$37.7 - $48.75 $1.05 Million - $1.35 Million	-27,754 Reduced 3.97%	671,054 $31.7 Million
Q3 2022 Oct 25, 2022	SELL	$40.27 - $61.17 $23.4 Million - $35.5 Million	-580,527 Reduced 45.38%	698,808 $29.4 Million
Q2 2022 Aug 01, 2022	SELL	$59.67 - $85.42 $4.29 Million - $6.14 Million	-71,843 Reduced 5.32%	1,279,335 $76.3 Million
Q1 2022 Apr 21, 2022	SELL	$58.67 - $79.96 $6.35 Million - $8.66 Million	-108,283 Reduced 7.42%	1,351,178 $107 Million
Q4 2021 Jan 28, 2022	BUY	$53.27 - $62.02 $77.7 Million - $90.5 Million	1,459,461 New	1,459,461 $90.5 Million

Others Institutions Holding NEM

# of Institutions

1,366

Shares Held

762M

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 $33.1B
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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Marathon Asset Management LTD Newmont Corp Transaction History