Rodgers Brothers Inc. Newmont Corp Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Newmont Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 20,670 shares of NEM stock, worth $896,664. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,670

Previous 20,545 0.61%

Holding current value

$896,664

Previous $860,000 28.37%

% of portfolio

0.15%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $5,206 - $6,981	125 Added 0.61%	20,670 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $1.46 Million - $1.78 Million	-40,076 Reduced 66.11%	20,545 $860,000
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $89,580 - $122,729	3,000 Added 5.21%	60,621 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$33.95 - $42.38 $8,487 - $10,595	-250 Reduced 0.43%	57,621 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $1.46 Million - $1.79 Million	39,400 Added 213.31%	57,871 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $2,424 - $3,124	-60 Reduced 0.32%	18,471 $787,000
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $10,435 - $13,772	-250 Reduced 1.33%	18,531 $908,000
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $235,625 - $304,687	-6,250 Reduced 24.97%	18,781 $886,000
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $40,270 - $61,170	1,000 Added 4.16%	25,031 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $119,340 - $170,840	-2,000 Reduced 7.68%	24,031 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $585,970 - $682,220	11,000 Added 73.18%	26,031 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $161,130 - $191,940	3,000 Added 24.94%	15,031 $816,000
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $60,610 - $74,380	1,000 Added 9.07%	12,031 $763,000
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $19,033 - $22,834	350 Added 3.28%	11,031 $665,000
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $199,045 - $238,490	3,500 Added 48.74%	10,681 $640,000
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $20,167 - $29,468	-434 Reduced 5.7%	7,181 $443,000
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $18,479 - $20,756	506 Added 7.12%	7,615 $289,000
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $25,900 - $30,616	-875 Reduced 10.96%	7,109 $246,000
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $23,229 - $30,129	784 Added 10.89%	7,984 $241,000
Q3 2017 Nov 08, 2017	BUY	$35.74 - $39.6 $257,328 - $285,120	7,200	7,200 $270,000

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...

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Rodgers Brothers Inc. Newmont Corp Transaction History