Radnor Capital Management, LLC Newmont Corp Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 19,794 shares of NEM stock, worth $860,049. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,794

Previous 22,627 12.52%

Holding current value

$860,049

Previous $937,000 24.33%

% of portfolio

0.12%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$29.86 - $40.91 $84,593 - $115,898	-2,833 Reduced 12.52%	19,794 $709,000
Q4 2023 Jan 11, 2024	SELL	$33.95 - $42.38 $158,512 - $197,872	-4,669 Reduced 17.11%	22,627 $937,000
Q3 2023 Oct 12, 2023	BUY	$36.95 - $45.47 $1.01 Million - $1.24 Million	27,296 New	27,296 $1.01 Million
Q4 2022 Jan 09, 2023	BUY	$37.7 - $48.75 $10,895 - $14,088	289 Added 0.68%	42,663 $2.01 Million
Q3 2022 Oct 12, 2022	SELL	$40.27 - $61.17 $215,645 - $327,565	-5,355 Reduced 11.22%	42,374 $1.78 Million

Q2 2022 Jul 11, 2022	BUY	$59.67 - $85.42 $43,260 - $61,929	725 Added 1.54%	47,729 $2.85 Million
Q1 2022 Apr 25, 2022	BUY	$58.67 - $79.96 $231,746 - $315,842	3,950 Added 9.17%	47,004 $3.73 Million
Q4 2021 Jan 20, 2022	BUY	$53.27 - $62.02 $2.29 Million - $2.67 Million	43,054 New	43,054 $2.67 Million
Q3 2021 Oct 26, 2021	SELL	$53.71 - $63.98 $1.9 Million - $2.27 Million	-35,419 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$60.61 - $74.38 $712,470 - $874,336	11,755 Added 49.67%	35,419 $2.25 Million
Q1 2021 Apr 26, 2021	SELL	$54.38 - $65.24 $407,850 - $489,299	-7,500 Reduced 24.07%	23,664 $1.43 Million
Q4 2020 Jan 13, 2021	BUY	$56.87 - $68.14 $23,316 - $27,937	410 Added 1.33%	31,164 $1.87 Million
Q3 2020 Nov 02, 2020	SELL	$59.54 - $70.37 $125,034 - $147,777	-2,100 Reduced 6.39%	30,754 $1.95 Million
Q2 2020 Jul 28, 2020	SELL	$46.47 - $67.9 $46,470 - $67,900	-1,000 Reduced 2.95%	32,854 $2.02 Million
Q1 2020 Apr 07, 2020	BUY	$39.5 - $52.35 $19,750 - $26,175	500 Added 1.5%	33,854 $1.53 Million
Q2 2019 Jul 18, 2019	BUY	$29.93 - $38.47 $4,908 - $6,309	164 Added 0.49%	33,354 $1.28 Million
Q3 2018 Oct 04, 2018	BUY	$29.63 - $38.43 $14,815 - $19,215	500 Added 1.53%	33,190 $1 Million
Q2 2018 Jul 10, 2018	SELL	$36.98 - $41.94 $22,261 - $25,247	-602 Reduced 1.81%	32,690 $1.23 Million
Q1 2018 Apr 20, 2018	SELL	$36.61 - $41.57 $5,491 - $6,235	-150 Reduced 0.45%	33,292 $1.3 Million
Q4 2017 Feb 02, 2018	BUY	$34.59 - $38.59 $103,770 - $115,770	3,000 Added 9.85%	33,442 $1.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,442	30,442 $986,000

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

736M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $34.5B
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...

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Radnor Capital Management, LLC Newmont Corp Transaction History