Profund Advisors LLC Newmont Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Newmont Corp stock. As of the latest transaction made, Profund Advisors LLC holds 110,994 shares of NEM stock, worth $4.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

110,994

Previous 113,587 2.28%

Holding current value

$4.81 Million

Previous $4.76 Million 24.75%

% of portfolio

0.23%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.65 - $55.85 $107,998 - $144,819	-2,593 Reduced 2.28%	110,994 $5.93 Million
Q2 2024 Aug 13, 2024	SELL	$36.43 - $44.44 $589,655 - $719,305	-16,186 Reduced 12.47%	113,587 $4.76 Million
Q1 2024 May 08, 2024	BUY	$29.86 - $40.91 $259,065 - $354,935	8,676 Added 7.16%	129,773 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $1.38 Million - $1.72 Million	40,523 Added 50.29%	121,097 $5.01 Million
Q3 2023 Nov 13, 2023	SELL	$36.95 - $45.47 $200,823 - $247,129	-5,435 Reduced 6.32%	80,574 $2.98 Million
Q2 2023 Aug 10, 2023	BUY	$40.4 - $52.07 $40,319 - $51,965	998 Added 1.17%	86,009 $3.67 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $230,571 - $304,317	5,524 Added 6.95%	85,011 $4.17 Million
Q4 2022 Feb 02, 2023	BUY	$37.7 - $48.75 $12,742 - $16,477	338 Added 0.43%	79,487 $3.75 Million
Q3 2022 Nov 04, 2022	BUY	$40.27 - $61.17 $100,393 - $152,496	2,493 Added 3.25%	79,149 $3.33 Million
Q2 2022 Aug 01, 2022	SELL	$59.67 - $85.42 $1.34 Million - $1.91 Million	-22,400 Reduced 22.61%	76,656 $4.57 Million
Q1 2022 May 10, 2022	BUY	$58.67 - $79.96 $833,466 - $1.14 Million	14,206 Added 16.74%	99,056 $7.87 Million
Q4 2021 Feb 08, 2022	SELL	$53.27 - $62.02 $481,241 - $560,288	-9,034 Reduced 9.62%	84,850 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $962,483 - $1.15 Million	-17,920 Reduced 16.03%	93,884 $5.1 Million
Q2 2021 Aug 12, 2021	BUY	$60.61 - $74.38 $1.23 Million - $1.51 Million	20,344 Added 22.24%	111,804 $7.09 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $858,388 - $1.03 Million	-15,785 Reduced 14.72%	91,460 $5.51 Million
Q4 2020 Feb 09, 2021	SELL	$56.87 - $68.14 $1.55 Million - $1.86 Million	-27,272 Reduced 20.27%	107,245 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $1.41 Million - $1.66 Million	23,647 Added 21.33%	134,517 $8.54 Million
Q2 2020 Aug 03, 2020	BUY	$46.47 - $67.9 $410,004 - $599,081	8,823 Added 8.65%	110,870 $6.85 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $2.78 Million - $3.68 Million	-70,324 Reduced 40.8%	102,047 $4.62 Million
Q4 2019 Feb 18, 2020	BUY	$36.61 - $43.75 $853,708 - $1.02 Million	23,319 Added 15.64%	172,371 $7.49 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $41.02 $60,367 - $67,806	1,653 Added 1.12%	149,052 $5.65 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $1.71 Million - $2.2 Million	57,187 Added 63.39%	147,399 $5.67 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $283,429 - $333,317	9,137 Added 11.27%	90,212 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $357,390 - $422,469	-12,074 Reduced 12.96%	81,075 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$29.63 - $38.43 $10,400 - $13,488	-351 Reduced 0.38%	93,149 $2.81 Million
Q2 2018 Aug 13, 2018	BUY	$36.98 - $41.94 $163,895 - $185,878	4,432 Added 4.98%	93,500 $3.53 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $1.37 Million - $1.55 Million	-37,310 Reduced 29.52%	89,068 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $749,115 - $835,743	21,657 Added 20.68%	126,378 $4.74 Million
Q3 2017 Nov 13, 2017	SELL	$35.74 - $39.6 $722,841 - $800,910	-20,225 Reduced 16.19%	104,721 $3.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	124,946	124,946 $4.05 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Newmont Corp Transaction History