Ruffer LLP Newmont Corp Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Newmont Corp stock. As of the latest transaction made, Ruffer LLP holds 5,920,231 shares of NEM stock, worth $255 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares

5,920,231

Previous 5,834,224 1.47%

Holding current value

$255 Million

Previous $244 Million 29.54%

% of portfolio

10.86%

Previous 10.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.65 - $55.85 $3.58 Million - $4.8 Million	86,007 Added 1.47%	5,920,231 $316 Million
Q2 2024 Aug 08, 2024	SELL	$36.43 - $44.44 $91.2 Million - $111 Million	-2,502,452 Reduced 30.02%	5,834,224 $244 Million
Q1 2024 May 08, 2024	BUY	$29.86 - $40.91 $66.8 Million - $91.5 Million	2,235,854 Added 36.65%	8,336,676 $299 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $136 Million - $169 Million	3,997,590 Added 190.07%	6,100,822 $253 Million
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $4.52 Million - $5.56 Million	122,383 Added 6.18%	2,103,232 $77.7 Million
Q2 2023 Aug 10, 2023	SELL	$40.4 - $52.07 $30.8 Million - $39.7 Million	-762,255 Reduced 27.79%	1,980,849 $84.5 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $72.1 Million - $95.1 Million	1,726,860 Added 169.93%	2,743,104 $134 Million
Q4 2022 Feb 10, 2023	BUY	$37.7 - $48.75 $30.7 Million - $39.7 Million	815,152 Added 405.36%	1,016,244 $48 Million
Q3 2022 Nov 10, 2022	SELL	$40.27 - $61.17 $6.03 Million - $9.15 Million	-149,621 Reduced 42.66%	201,092 $9.02 Million
Q2 2022 Aug 05, 2022	SELL	$59.67 - $85.42 $65.3 Million - $93.4 Million	-1,093,906 Reduced 75.72%	350,713 $20.9 Million
Q1 2022 May 12, 2022	BUY	$58.67 - $79.96 $8.07 Million - $11 Million	137,506 Added 10.52%	1,444,619 $115 Million
Q4 2021 Feb 04, 2022	BUY	$53.27 - $62.02 $33.6 Million - $39.1 Million	630,959 Added 93.32%	1,307,113 $80 Million
Q3 2021 Nov 10, 2021	BUY	$53.71 - $63.98 $5.28 Million - $6.29 Million	98,292 Added 17.01%	676,154 $36 Million
Q2 2021 Aug 06, 2021	SELL	$60.61 - $74.38 $17.4 Million - $21.4 Million	-287,612 Reduced 33.23%	577,862 $36.6 Million
Q1 2021 May 11, 2021	BUY	$54.38 - $65.24 $40.4 Million - $48.5 Million	742,986 Added 606.58%	865,474 $52.2 Million
Q4 2020 Feb 09, 2021	SELL	$56.87 - $68.14 $1.37 Million - $1.64 Million	-24,019 Reduced 16.39%	122,488 $7.34 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $71.4 Million - $84.4 Million	-1,199,304 Reduced 89.11%	146,507 $9.3 Million
Q2 2020 Aug 04, 2020	SELL	$46.47 - $67.9 $78.8 Million - $115 Million	-1,695,791 Reduced 55.75%	1,345,811 $87.7 Million
Q1 2020 May 07, 2020	BUY	$39.5 - $52.35 $37.3 Million - $49.5 Million	944,859 Added 45.06%	3,041,602 $137 Million
Q4 2019 Feb 06, 2020	BUY	$36.61 - $43.75 $2.19 Million - $2.61 Million	59,761 Added 2.93%	2,096,743 $91.1 Million
Q3 2019 Nov 08, 2019	SELL	$36.52 - $41.02 $91.1 Million - $102 Million	-2,493,264 Reduced 55.04%	2,036,982 $77.3 Million
Q2 2019 Aug 06, 2019	BUY	$29.93 - $38.47 $76 Million - $97.6 Million	2,538,247 Added 127.42%	4,530,246 $174 Million
Q1 2019 May 10, 2019	BUY	$31.02 - $36.48 $22.7 Million - $26.7 Million	730,826 Added 57.95%	1,991,999 $71.3 Million
Q4 2018 Feb 07, 2019	BUY	$29.6 - $34.99 $8.52 Million - $10.1 Million	287,791 Added 29.57%	1,261,173 $43.7 Million
Q3 2018 Nov 06, 2018	BUY	$29.63 - $38.43 $25.4 Million - $33 Million	857,946 Added 743.22%	973,382 $29.4 Million
Q2 2018 Jul 31, 2018	BUY	$36.98 - $41.94 $3.02 Million - $3.43 Million	81,786 Added 243.05%	115,436 $4.36 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $6.98 Million - $7.92 Million	-190,623 Reduced 85.0%	33,650 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	$34.59 - $38.59 $795,570 - $887,570	23,000 Added 11.43%	224,273 $8.41 Million
Q3 2017 Nov 13, 2017	SELL	$35.74 - $39.6 $18.3 Million - $20.2 Million	-511,247 Reduced 71.75%	201,273 $7.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	712,520	712,520 $23.1 Million

Others Institutions Holding NEM

# of Institutions

1,341

Shares Held

763M

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 $34.2B
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...

More about NEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruffer LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ruffer LLP with notifications on news.

Account