Rockefeller Capital Management L.P. Newmont Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Newmont Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 385,658 shares of NEM stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

385,658

Previous 396,485 2.73%

Holding current value

$14.7 Million

Previous $16.6 Million 24.17%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $450,944 - $604,687	-10,827 Reduced 2.73%	385,658 $20.6 Million
Q2 2024 Aug 12, 2024	BUY	$36.43 - $44.44 $569,000 - $694,108	15,619 Added 4.1%	396,485 $16.6 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $2.38 Million - $3.27 Million	79,814 Added 26.51%	380,866 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $52,011 - $64,926	-1,532 Reduced 0.51%	301,052 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $928,664 - $1.14 Million	25,133 Added 9.06%	302,584 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $4.14 Million - $5.33 Million	102,439 Added 58.53%	277,451 $11.8 Million
Q1 2023 May 17, 2023	BUY	$41.74 - $55.09 $2.39 Million - $3.16 Million	57,347 Added 48.74%	175,012 $8.58 Million
Q4 2022 Mar 06, 2023	BUY	$37.7 - $48.75 $169,499 - $219,180	4,496 Added 3.97%	117,665 $5.55 Million
Q3 2022 Nov 02, 2022	BUY	$40.27 - $61.17 $1.65 Million - $2.5 Million	40,943 Added 56.69%	113,169 $4.76 Million
Q2 2022 Aug 12, 2022	BUY	$59.67 - $85.42 $271,498 - $388,661	4,550 Added 6.72%	72,226 $4.31 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $456,159 - $621,689	-7,775 Reduced 10.3%	67,676 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $829,413 - $965,651	15,570 Added 26.0%	75,451 $4.68 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $283,481 - $337,686	5,278 Added 9.67%	59,881 $3.25 Million
Q2 2021 Aug 10, 2021	BUY	$60.61 - $74.38 $482,273 - $591,841	7,957 Added 17.06%	54,603 $3.46 Million
Q1 2021 May 11, 2021	BUY	$54.38 - $65.24 $244,546 - $293,384	4,497 Added 10.67%	46,646 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $18,425 - $22,077	-324 Reduced 0.76%	42,149 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $76,687 - $90,636	1,288 Added 3.13%	42,473 $2.69 Million
Q2 2020 Aug 12, 2020	BUY	$46.47 - $67.9 $430,312 - $628,754	9,260 Added 29.01%	41,185 $2.54 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $52.35 $612,368 - $811,582	15,503 Added 94.4%	31,925 $1.45 Million
Q4 2019 Feb 07, 2020	SELL	$36.61 - $43.75 $3,185 - $3,806	-87 Reduced 0.53%	16,422 $714,000
Q3 2019 Nov 12, 2019	SELL	$36.52 - $41.02 $24,943 - $28,016	-683 Reduced 3.97%	16,509 $626,000
Q2 2019 Aug 09, 2019	BUY	$29.93 - $38.47 $475,438 - $611,095	15,885 Added 1215.38%	17,192 $661,000
Q1 2019 May 10, 2019	BUY	$31.02 - $36.48 $30,492 - $35,859	983 Added 303.4%	1,307 $47,000
Q1 2018 May 09, 2018	BUY	$36.61 - $41.57 $11,861 - $13,468	324 New	324 $13,000

Others Institutions Holding NEM

# of Institutions

1,393

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 $30.2B
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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Rockefeller Capital Management L.P. Newmont Corp Transaction History