Roberts Glore & CO Inc Newmont Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Newmont Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 7,683 shares of NEM stock, worth $333,288. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,683

Previous 8,133 5.53%

Holding current value

$333,288

Previous $340,000 20.59%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $18,742 - $25,132	-450 Reduced 5.53%	7,683 $410,000
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $3,460 - $4,221	95 Added 1.18%	8,133 $340,000
Q1 2024 May 09, 2024	BUY	$29.86 - $40.91 $58,674 - $80,388	1,965 Added 32.36%	8,038 $288,000
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $13,919 - $17,375	410 Added 7.24%	6,073 $251,000
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $10,900 - $13,413	295 Added 5.5%	5,663 $209,000
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $6,868 - $8,851	170 Added 3.27%	5,368 $228,000
Q1 2023 May 08, 2023	BUY	$41.74 - $55.09 $11,061 - $14,598	265 Added 5.37%	5,198 $254,000
Q4 2022 Feb 13, 2023	BUY	$37.7 - $48.75 $185,974 - $240,483	4,933 New	4,933 $232,000
Q2 2022 Aug 11, 2022	SELL	$59.67 - $85.42 $238,441 - $341,338	-3,996 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$58.67 - $79.96 $58,435 - $79,640	-996 Reduced 19.95%	3,996 $317,000
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $2,954 - $3,518	-55 Reduced 1.09%	4,992 $271,000
Q2 2021 Aug 10, 2021	SELL	$60.61 - $74.38 $2,424 - $2,975	-40 Reduced 0.79%	5,047 $320,000
Q1 2021 May 06, 2021	SELL	$54.38 - $65.24 $3,425 - $4,110	-63 Reduced 1.22%	5,087 $307,000
Q4 2020 Feb 09, 2021	SELL	$56.87 - $68.14 $4,890 - $5,860	-86 Reduced 1.64%	5,150 $308,000
Q3 2020 Nov 06, 2020	SELL	$59.54 - $70.37 $21,613 - $25,544	-363 Reduced 6.48%	5,236 $332,000
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $15,195 - $22,203	-327 Reduced 5.52%	5,599 $345,000
Q4 2019 Feb 13, 2020	BUY	$36.61 - $43.75 $216,950 - $259,262	5,926 New	5,926 $257,000

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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Newmont Corp Transaction History