Martingale Asset Management L P Newmont Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Newmont Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 524,621 shares of NEM stock, worth $21.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

524,621

Previous 510,890 2.69%

Holding current value

$21.3 Million

Previous $21.4 Million 31.09%

% of portfolio

0.66%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $571,896 - $766,876	13,731 Added 2.69%	524,621 $28 Million
Q2 2024 Aug 12, 2024	BUY	$36.43 - $44.44 $6.09 Million - $7.43 Million	167,283 Added 48.68%	510,890 $21.4 Million
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $9.74 Million - $13.3 Million	-326,210 Reduced 48.7%	343,607 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $981,596 - $1.23 Million	28,913 Added 4.51%	669,817 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $1.44 Million - $1.77 Million	-38,998 Reduced 5.74%	640,904 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $969,034 - $1.25 Million	-23,986 Reduced 3.41%	679,902 $29 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $105,602 - $139,377	-2,530 Reduced 0.36%	703,888 $34.5 Million
Q4 2022 Feb 13, 2023	BUY	$37.7 - $48.75 $1.27 Million - $1.65 Million	33,817 Added 5.03%	706,418 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $296,145 - $449,844	-7,354 Reduced 1.08%	672,601 $28.3 Million
Q2 2022 Aug 11, 2022	SELL	$59.67 - $85.42 $4.47 Million - $6.4 Million	-74,887 Reduced 9.92%	679,955 $40.6 Million
Q1 2022 May 12, 2022	SELL	$58.67 - $79.96 $7.61 Million - $10.4 Million	-129,784 Reduced 14.67%	754,842 $60 Million
Q4 2021 Feb 11, 2022	SELL	$53.27 - $62.02 $1.93 Million - $2.24 Million	-36,180 Reduced 3.93%	884,626 $54.9 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $6.72 Million - $8.01 Million	-125,173 Reduced 11.97%	920,806 $50 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $5.25 Million - $6.45 Million	-86,684 Reduced 7.65%	1,045,979 $66.3 Million
Q1 2021 May 13, 2021	BUY	$54.38 - $65.24 $288,594 - $346,228	5,307 Added 0.47%	1,132,663 $68.3 Million
Q4 2020 Feb 10, 2021	BUY	$56.87 - $68.14 $1.62 Million - $1.94 Million	28,541 Added 2.6%	1,127,356 $67.5 Million
Q3 2020 Nov 12, 2020	BUY	$59.54 - $70.37 $1.7 Million - $2.01 Million	28,600 Added 2.67%	1,098,815 $69.7 Million
Q2 2020 Aug 10, 2020	SELL	$46.47 - $67.9 $4.53 Million - $6.63 Million	-97,580 Reduced 8.36%	1,070,215 $66.1 Million
Q1 2020 May 11, 2020	SELL	$39.5 - $52.35 $6.49 Million - $8.6 Million	-164,218 Reduced 12.33%	1,167,795 $52.9 Million
Q4 2019 Feb 10, 2020	BUY	$36.61 - $43.75 $518,836 - $620,025	14,172 Added 1.08%	1,332,013 $57.9 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $41.02 $6.29 Million - $7.07 Million	172,328 Added 15.04%	1,317,841 $50 Million
Q2 2019 Aug 13, 2019	SELL	$29.93 - $38.47 $212,503 - $273,137	-7,100 Reduced 0.62%	1,145,513 $0
Q1 2019 May 08, 2019	BUY	$31.02 - $36.48 $3.6 Million - $4.24 Million	116,100 Added 11.2%	1,152,613 $0
Q4 2018 Feb 11, 2019	SELL	$29.6 - $34.99 $799,614 - $945,219	-27,014 Reduced 2.54%	1,036,513 $35.9 Million
Q3 2018 Nov 09, 2018	BUY	$29.63 - $38.43 $1.01 Million - $1.31 Million	34,177 Added 3.32%	1,063,527 $0
Q2 2018 Aug 09, 2018	BUY	$36.98 - $41.94 $25.6 Million - $29.1 Million	693,456 Added 206.45%	1,029,350 $0
Q1 2018 May 11, 2018	BUY	$36.61 - $41.57 $2.91 Million - $3.3 Million	79,431 Added 30.97%	335,894 $0
Q4 2017 Feb 12, 2018	BUY	$34.59 - $38.59 $3.84 Million - $4.28 Million	110,971 Added 76.27%	256,463 $0
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $5.2 Million - $5.76 Million	145,492	145,492 $5.46 Million

Others Institutions Holding NEM

# of Institutions

1,384

Shares Held

766M

Call Options Held

23M

Put Options Held

28.2M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $32.3B
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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Martingale Asset Management L P Newmont Corp Transaction History