Rhumbline Advisers Newmont Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Newmont Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,930,594 shares of NEM stock, worth $83.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,930,594

Previous 1,996,836 3.32%

Holding current value

$83.7 Million

Previous $107 Million 32.67%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$37.0 - $58.68 $2.45 Million - $3.89 Million	-66,242 Reduced 3.32%	1,930,594 $71.9 Million
Q3 2024 Nov 12, 2024	SELL	$41.65 - $55.85 $1.21 Million - $1.62 Million	-29,024 Reduced 1.43%	1,996,836 $107 Million
Q2 2024 Aug 01, 2024	SELL	$36.43 - $44.44 $1.39 Million - $1.69 Million	-38,019 Reduced 1.84%	2,025,860 $84.8 Million
Q1 2024 May 09, 2024	SELL	$29.86 - $40.91 $719,894 - $986,299	-24,109 Reduced 1.15%	2,063,879 $74 Million
Q4 2023 Feb 08, 2024	BUY	$33.95 - $42.38 $20.5 Million - $25.6 Million	603,438 Added 40.65%	2,087,988 $86.4 Million
Q3 2023 Nov 09, 2023	SELL	$36.95 - $45.47 $798,932 - $983,152	-21,622 Reduced 1.44%	1,484,550 $54.9 Million
Q2 2023 Aug 08, 2023	BUY	$40.4 - $52.07 $604,182 - $778,706	14,955 Added 1.0%	1,506,172 $64.3 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $103,431 - $136,513	2,478 Added 0.17%	1,491,217 $73.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $2.63 Million - $3.4 Million	69,769 Added 4.92%	1,488,739 $70.3 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $2.1 Million - $3.19 Million	52,160 Added 3.82%	1,418,970 $59.6 Million
Q2 2022 Aug 11, 2022	BUY	$59.67 - $85.42 $2.7 Million - $3.86 Million	45,247 Added 3.42%	1,366,810 $81.6 Million
Q1 2022 May 12, 2022	BUY	$58.67 - $79.96 $3.34 Million - $4.55 Million	56,956 Added 4.5%	1,321,563 $105 Million
Q4 2021 Feb 10, 2022	BUY	$53.27 - $62.02 $1.14 Million - $1.32 Million	21,326 Added 1.72%	1,264,607 $78.4 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $2.78 Million - $3.31 Million	-51,756 Reduced 4.0%	1,243,281 $67.5 Million
Q2 2021 Aug 05, 2021	SELL	$60.61 - $74.38 $4.16 Million - $5.1 Million	-68,574 Reduced 5.03%	1,295,037 $82.1 Million
Q1 2021 May 06, 2021	SELL	$54.38 - $65.24 $3.15 Million - $3.78 Million	-57,881 Reduced 4.07%	1,363,611 $82.2 Million
Q4 2020 Feb 10, 2021	SELL	$56.87 - $68.14 $10.6 Million - $12.7 Million	-186,414 Reduced 11.59%	1,421,492 $85.1 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $3.39 Million - $4 Million	-56,886 Reduced 3.42%	1,607,906 $102 Million
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $1.23 Million - $1.8 Million	26,559 Added 1.62%	1,664,792 $103 Million
Q1 2020 May 06, 2020	BUY	$39.5 - $52.35 $5.05 Million - $6.7 Million	127,973 Added 8.47%	1,638,233 $74.2 Million
Q4 2019 Feb 05, 2020	BUY	$36.61 - $43.75 $8.44 Million - $10.1 Million	230,636 Added 18.02%	1,510,260 $65.6 Million
Q3 2019 Oct 23, 2019	BUY	$36.52 - $41.02 $1.55 Million - $1.74 Million	42,497 Added 3.44%	1,279,624 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $11 Million - $14.1 Million	367,355 Added 42.24%	1,237,127 $47.6 Million
Q1 2019 May 01, 2019	SELL	$31.02 - $36.48 $3.11 Million - $3.66 Million	-100,356 Reduced 10.34%	869,772 $31.1 Million
Q4 2018 Jan 31, 2019	SELL	$29.6 - $34.99 $573,588 - $678,036	-19,378 Reduced 1.96%	970,128 $33.6 Million
Q3 2018 Nov 07, 2018	SELL	$29.63 - $38.43 $336,004 - $435,796	-11,340 Reduced 1.13%	989,506 $29.9 Million
Q2 2018 Aug 06, 2018	BUY	$36.98 - $41.94 $616,715 - $699,433	16,677 Added 1.69%	1,000,846 $37.7 Million
Q1 2018 May 02, 2018	SELL	$36.61 - $41.57 $101,373 - $115,107	-2,769 Reduced 0.28%	984,169 $38.5 Million
Q4 2017 Feb 09, 2018	BUY	$34.59 - $38.59 $273,745 - $305,401	7,914 Added 0.81%	986,938 $37 Million
Q3 2017 Nov 06, 2017	BUY	$35.74 - $39.6 $35 Million - $38.8 Million	979,024	979,024 $36.7 Million

Others Institutions Holding NEM

# of Institutions

1,328

Shares Held

764M

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Newmont Corp Transaction History