Mgo One Seven LLC Newmont Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Newmont Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 49,826 shares of NEM stock, worth $1.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,826

Previous 52,932 5.87%

Holding current value

$1.91 Million

Previous $2.22 Million 20.17%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.65 - $55.85 $129,364 - $173,470	-3,106 Reduced 5.87%	49,826 $2.66 Million
Q2 2024 Aug 07, 2024	BUY	$36.43 - $44.44 $150,783 - $183,937	4,139 Added 8.48%	52,932 $2.22 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $1.26 Million - $1.72 Million	42,099 Added 628.91%	48,793 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $7,401 - $9,238	-218 Reduced 3.15%	6,694 $277,000
Q3 2023 Nov 03, 2023	BUY	$36.95 - $45.47 $9,311 - $11,458	252 Added 3.78%	6,912 $255,000
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $87,344 - $112,575	-2,162 Reduced 24.51%	6,660 $284,000
Q1 2023 May 08, 2023	BUY	$41.74 - $55.09 $124,343 - $164,113	2,979 Added 50.98%	8,822 $432,000
Q4 2022 Jan 25, 2023	BUY	$37.7 - $48.75 $5,655 - $7,312	150 Added 2.63%	5,843 $0
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $28,350 - $43,063	704 Added 14.11%	5,693 $239,000
Q2 2022 Aug 10, 2022	BUY	$59.67 - $85.42 $23,688 - $33,911	397 Added 8.65%	4,989 $298,000
Q1 2022 May 13, 2022	BUY	$58.67 - $79.96 $39,660 - $54,052	676 Added 17.26%	4,592 $365,000
Q4 2021 Feb 09, 2022	SELL	$53.27 - $62.02 $3,675 - $4,279	-69 Reduced 1.73%	3,916 $243,000
Q3 2021 Nov 09, 2021	SELL	$53.71 - $63.98 $4,672 - $5,566	-87 Reduced 2.14%	3,985 $215,000
Q2 2021 Jul 29, 2021	BUY	$60.61 - $74.38 $246,803 - $302,875	4,072 New	4,072 $258,000
Q4 2020 Jan 22, 2021	SELL	$56.87 - $68.14 $192,903 - $231,130	-3,392 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$59.54 - $70.37 $29,770 - $35,185	-500 Reduced 12.85%	3,392 $215,000
Q2 2020 Aug 12, 2020	BUY	$46.47 - $67.9 $180,861 - $264,266	3,892 New	3,892 $240,000
Q1 2019 Apr 09, 2019	SELL	$31.02 - $36.48 $29,810 - $35,057	-961 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$29.6 - $34.99 $28,445 - $33,625	961 New	961 $33,000
Q3 2018 Oct 09, 2018	SELL	$29.63 - $38.43 $27,881 - $36,162	-941 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $18,305 - $20,785	500 Added 113.38%	941 $37,000
Q4 2017 Feb 16, 2018	BUY	$34.59 - $38.59 $15,254 - $17,018	441	441 $17,000

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 $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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