Minneapolis Portfolio Management Group, LLC Newmont Corp Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Newmont Corp stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 672,759 shares of NEM stock, worth $29.2 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

672,759

Previous 690,914 2.63%

Holding current value

$29.2 Million

Previous $28.9 Million 24.3%

% of portfolio

4.7%

Previous 3.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.65 - $55.85 $756,155 - $1.01 Million	-18,155 Reduced 2.63%	672,759 $36 Million
Q2 2024 Jul 29, 2024	SELL	$36.43 - $44.44 $243,534 - $297,081	-6,685 Reduced 0.96%	690,914 $28.9 Million
Q1 2024 May 06, 2024	BUY	$29.86 - $40.91 $5.07 Million - $6.95 Million	169,769 Added 32.16%	697,599 $25 Million
Q4 2023 Feb 05, 2024	BUY	$33.95 - $42.38 $17.9 Million - $22.4 Million	527,830 New	527,830 $21.8 Million
Q2 2022 Aug 09, 2022	SELL	$59.67 - $85.42 $34.9 Million - $50 Million	-585,627 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$58.67 - $79.96 $48,813 - $66,526	-832 Reduced 0.14%	585,627 $46.5 Million
Q4 2021 Feb 04, 2022	SELL	$53.27 - $62.02 $331,712 - $386,198	-6,227 Reduced 1.05%	586,459 $36.4 Million
Q3 2021 Nov 09, 2021	BUY	$53.71 - $63.98 $141,794 - $168,907	2,640 Added 0.45%	592,686 $32.2 Million
Q2 2021 Aug 05, 2021	BUY	$60.61 - $74.38 $1.14 Million - $1.4 Million	18,818 Added 3.29%	590,046 $37.4 Million
Q1 2021 Apr 28, 2021	BUY	$54.38 - $65.24 $631,841 - $758,023	11,619 Added 2.08%	571,228 $34.4 Million
Q4 2020 Feb 09, 2021	SELL	$56.87 - $68.14 $112,431 - $134,712	-1,977 Reduced 0.35%	559,609 $33.5 Million
Q3 2020 Nov 02, 2020	SELL	$59.54 - $70.37 $2.45 Million - $2.9 Million	-41,222 Reduced 6.84%	561,586 $35.6 Million
Q2 2020 Aug 07, 2020	SELL	$46.47 - $67.9 $11.4 Million - $16.7 Million	-246,118 Reduced 28.99%	602,808 $37.2 Million
Q1 2020 Apr 30, 2020	SELL	$39.5 - $52.35 $3.49 Million - $4.63 Million	-88,369 Reduced 9.43%	848,926 $38.4 Million
Q4 2019 Jan 29, 2020	SELL	$36.61 - $43.75 $499,250 - $596,618	-13,637 Reduced 1.43%	937,295 $40.7 Million
Q3 2019 Nov 04, 2019	BUY	$36.52 - $41.02 $6.07 Million - $6.81 Million	166,099 Added 21.16%	950,932 $36.1 Million
Q2 2019 Aug 02, 2019	BUY	$29.93 - $38.47 $23.5 Million - $30.2 Million	784,833 New	784,833 $30.2 Million

Others Institutions Holding NEM

# of Institutions

1,391

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 $34.4B
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...

More about NEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Minneapolis Portfolio Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minneapolis Portfolio Management Group, LLC with notifications on news.

Account

Minneapolis Portfolio Management Group, LLC Newmont Corp Transaction History