Pro Share Advisors LLC Newmont Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Newmont Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 191,204 shares of NEM stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,204

Previous 176,852 8.12%

Holding current value

$10.3 Million

Previous $6.34 Million 26.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $522,843 - $637,802	14,352 Added 8.12%	191,204 $8.01 Million
Q1 2024 May 08, 2024	SELL	$29.86 - $40.91 $30,964 - $42,423	-1,037 Reduced 0.58%	176,852 $6.34 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $1.45 Million - $1.81 Million	42,632 Added 31.52%	177,889 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$36.95 - $45.47 $275,277 - $338,751	-7,450 Reduced 5.22%	135,257 $5 Million
Q2 2023 Aug 10, 2023	BUY	$40.4 - $52.07 $82,860 - $106,795	2,051 Added 1.46%	142,707 $6.09 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $412,558 - $544,509	9,884 Added 7.56%	140,656 $6.89 Million
Q4 2022 Feb 02, 2023	SELL	$37.7 - $48.75 $23,751 - $30,712	-630 Reduced 0.48%	130,772 $6.17 Million
Q3 2022 Nov 04, 2022	SELL	$40.27 - $61.17 $610,452 - $927,276	-15,159 Reduced 10.34%	131,402 $5.52 Million
Q2 2022 Aug 01, 2022	SELL	$59.67 - $85.42 $3.13 Million - $4.49 Million	-52,516 Reduced 26.38%	146,561 $8.75 Million
Q1 2022 May 10, 2022	SELL	$58.67 - $79.96 $1.25 Million - $1.71 Million	-21,384 Reduced 9.7%	199,077 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$53.27 - $62.02 $1.34 Million - $1.56 Million	25,171 Added 12.89%	220,461 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $135,402 - $161,293	-2,521 Reduced 1.27%	195,290 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $1.71 Million - $2.09 Million	28,153 Added 16.59%	197,811 $12.5 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $584,421 - $701,134	10,747 Added 6.76%	169,658 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$56.87 - $68.14 $861,353 - $1.03 Million	15,146 Added 10.54%	158,911 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $299,783 - $354,312	5,035 Added 3.63%	143,765 $9.12 Million
Q2 2020 Aug 03, 2020	SELL	$46.47 - $67.9 $333,004 - $486,571	-7,166 Reduced 4.91%	138,730 $8.57 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $1.72 Million - $2.28 Million	-43,629 Reduced 23.02%	145,896 $6.61 Million
Q4 2019 Feb 12, 2020	BUY	$36.61 - $43.75 $1.48 Million - $1.77 Million	40,423 Added 27.11%	189,525 $8.24 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $41.02 $390,617 - $438,749	10,696 Added 7.73%	149,102 $5.65 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $1.32 Million - $1.69 Million	43,987 Added 46.59%	138,406 $5.32 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $49,756 - $58,513	-1,604 Reduced 1.67%	94,419 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $81,755 - $96,642	2,762 Added 2.96%	96,023 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $497,339 - $645,047	-16,785 Reduced 15.25%	93,261 $2.82 Million
Q2 2018 Aug 13, 2018	SELL	$36.98 - $41.94 $234,970 - $266,486	-6,354 Reduced 5.46%	110,046 $4.15 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $88,413 - $100,391	-2,415 Reduced 2.03%	116,400 $4.55 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $1.12 Million - $1.25 Million	32,417 Added 37.52%	118,815 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $186,062 - $206,157	5,206 Added 6.41%	86,398 $3.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,192	81,192 $2.63 Million

Others Institutions Holding NEM

# of Institutions

1,268

Shares Held

774M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.8B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Newmont Corp Transaction History