A detailed history of O'Shaughnessy Asset Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 98,231 shares of NEM stock, worth $4.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
98,231
Previous 75,681 29.8%
Holding current value
$4.02 Million
Previous $3.17 Million 65.72%
% of portfolio
0.05%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$41.65 - $55.85 $939,207 - $1.26 Million
22,550 Added 29.8%
98,231 $5.25 Million
Q2 2024

Aug 14, 2024

BUY
$36.43 - $44.44 $1.39 Million - $1.7 Million
38,192 Added 101.88%
75,681 $3.17 Million
Q1 2024

May 13, 2024

BUY
$29.86 - $40.91 $245,568 - $336,443
8,224 Added 28.1%
37,489 $1.34 Million
Q4 2023

Feb 09, 2024

BUY
$33.95 - $42.38 $358,410 - $447,405
10,557 Added 56.43%
29,265 $1.21 Million
Q3 2023

Nov 13, 2023

BUY
$36.95 - $45.47 $44,635 - $54,927
1,208 Added 6.9%
18,708 $691,000
Q2 2023

Aug 11, 2023

SELL
$40.4 - $52.07 $46,015 - $59,307
-1,139 Reduced 6.11%
17,500 $746,000
Q1 2023

May 12, 2023

SELL
$41.74 - $55.09 $131,522 - $173,588
-3,151 Reduced 14.46%
18,639 $913,000
Q4 2022

Feb 10, 2023

BUY
$37.7 - $48.75 $206,068 - $266,467
5,466 Added 33.48%
21,790 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$40.27 - $61.17 $217,981 - $331,113
-5,413 Reduced 24.9%
16,324 $686,000
Q2 2022

Aug 11, 2022

SELL
$59.67 - $85.42 $84,194 - $120,527
-1,411 Reduced 6.1%
21,737 $1.3 Million
Q1 2022

May 13, 2022

BUY
$58.67 - $79.96 $613,629 - $836,301
10,459 Added 82.43%
23,148 $1.84 Million
Q4 2021

Feb 11, 2022

SELL
$53.27 - $62.02 $119,271 - $138,862
-2,239 Reduced 15.0%
12,689 $787,000
Q3 2021

Nov 10, 2021

BUY
$53.71 - $63.98 $103,928 - $123,801
1,935 Added 14.89%
14,928 $811,000
Q2 2021

Aug 09, 2021

SELL
$60.61 - $74.38 $1.18 Million - $1.45 Million
-19,455 Reduced 59.96%
12,993 $824,000
Q1 2021

May 14, 2021

SELL
$54.38 - $65.24 $103,050 - $123,629
-1,895 Reduced 5.52%
32,448 $1.96 Million
Q4 2020

Feb 11, 2021

SELL
$56.87 - $68.14 $58,178 - $69,707
-1,023 Reduced 2.89%
34,343 $2.06 Million
Q3 2020

Nov 12, 2020

BUY
$59.54 - $70.37 $206,782 - $244,395
3,473 Added 10.89%
35,366 $2.24 Million
Q2 2020

Aug 13, 2020

BUY
$46.47 - $67.9 $575,484 - $840,873
12,384 Added 63.48%
31,893 $1.97 Million
Q1 2020

May 13, 2020

BUY
$39.5 - $52.35 $728,775 - $965,857
18,450 Added 1742.21%
19,509 $884,000
Q4 2019

Feb 12, 2020

BUY
$36.61 - $43.75 $38,769 - $46,331
1,059 New
1,059 $46,000
Q3 2019

Nov 14, 2019

SELL
$36.52 - $41.02 $36 - $41
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$29.93 - $38.47 $29 - $38
1 New
1 $0

Others Institutions Holding NEM

About NEWMONT Corp


  • Ticker NEM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 793,681,024
  • Market Cap $32.5B
  • 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
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