Robinson Value Management, Ltd. Newmont Corp Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Newmont Corp stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 108,797 shares of NEM stock, worth $4.33 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

108,797

Previous 62,080 75.25%

Holding current value

$4.33 Million

Previous $2.6 Million 123.74%

% of portfolio

3.86%

Previous 1.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.65 - $55.85 $1.95 Million - $2.61 Million	46,717 Added 75.25%	108,797 $5.82 Million
Q2 2024 Aug 12, 2024	SELL	$36.43 - $44.44 $10,163 - $12,398	-279 Reduced 0.45%	62,080 $2.6 Million
Q1 2024 Apr 15, 2024	SELL	$29.86 - $40.91 $473,400 - $648,587	-15,854 Reduced 20.27%	62,359 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $1.03 Million - $1.28 Million	30,287 Added 63.2%	78,213 $3.24 Million
Q3 2023 Nov 03, 2023	SELL	$36.95 - $45.47 $997 - $1,227	-27 Reduced 0.06%	47,926 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$40.4 - $52.07 $25,815 - $33,272	639 Added 1.35%	47,953 $2.05 Million
Q1 2023 May 03, 2023	SELL	$41.74 - $55.09 $3,380 - $4,462	-81 Reduced 0.17%	47,314 $2.32 Million
Q4 2022 Feb 06, 2023	SELL	$37.7 - $48.75 $13,383 - $17,306	-355 Reduced 0.74%	47,395 $2.24 Million
Q3 2022 Nov 08, 2022	SELL	$40.27 - $61.17 $1.48 Million - $2.24 Million	-36,637 Reduced 43.42%	47,750 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $26,016 - $37,243	-436 Reduced 0.51%	84,387 $5.04 Million
Q1 2022 May 17, 2022	SELL	$58.67 - $79.96 $101,792 - $138,730	-1,735 Reduced 2.0%	84,823 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $1.46 Million - $1.7 Million	27,332 Added 46.15%	86,558 $5.37 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $6,176 - $7,357	-115 Reduced 0.19%	59,226 $3.22 Million
Q2 2021 Aug 09, 2021	SELL	$60.61 - $74.38 $66,246 - $81,297	-1,093 Reduced 1.81%	59,341 $3.76 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $143,726 - $172,429	-2,643 Reduced 4.19%	60,434 $3.64 Million
Q4 2020 Feb 19, 2021	SELL	$56.87 - $68.14 $262,455 - $314,466	-4,615 Reduced 6.82%	63,077 $3.78 Million
Q4 2019 Feb 06, 2020	SELL	$36.61 - $43.75 $182,976 - $218,662	-4,998 Reduced 6.88%	67,692 $2.94 Million
Q2 2019 Aug 12, 2019	SELL	$29.93 - $38.47 $87,096 - $111,947	-2,910 Reduced 3.85%	72,690 $2.8 Million
Q3 2018 Nov 02, 2018	SELL	$29.63 - $38.43 $66,045 - $85,660	-2,229 Reduced 2.86%	75,600 $0
Q2 2018 Aug 10, 2018	SELL	$36.98 - $41.94 $56,838 - $64,461	-1,537 Reduced 1.94%	77,829 $0
Q1 2018 Apr 18, 2018	SELL	$36.61 - $41.57 $13,509 - $15,339	-369 Reduced 0.46%	79,366 $3.1 Million
Q4 2017 Jan 18, 2018	SELL	$34.59 - $38.59 $138,360 - $154,360	-4,000 Reduced 4.78%	79,735 $2.99 Million
Q3 2017 Nov 16, 2017	BUY	$35.74 - $39.6 $2.99 Million - $3.32 Million	83,735	83,735 $3.14 Million

Others Institutions Holding NEM

# of Institutions

1,394

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 $31.6B
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

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Robinson Value Management, Ltd. Newmont Corp Transaction History