Sage Rhino Capital LLC Newmont Corp Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Newmont Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 12,830 shares of NEM stock, worth $593,259. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,830

Previous 13,256 3.21%

Holding current value

$593,259

Previous $708,000 32.63%

% of portfolio

0.11%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.0 - $58.68 $15,762 - $24,997	-426 Reduced 3.21%	12,830 $477,000
Q3 2024 Nov 01, 2024	SELL	$41.65 - $55.85 $158,561 - $212,620	-3,807 Reduced 22.31%	13,256 $708,000
Q2 2024 Jul 30, 2024	BUY	$36.43 - $44.44 $4,808 - $5,866	132 Added 0.78%	17,063 $714,000
Q1 2024 Apr 26, 2024	BUY	$29.86 - $40.91 $220,545 - $302,161	7,386 Added 77.38%	16,931 $606,000
Q4 2023 Feb 05, 2024	BUY	$33.95 - $42.38 $63,350 - $79,081	1,866 Added 24.3%	9,545 $395,000
Q3 2023 Oct 26, 2023	SELL	$36.95 - $45.47 $82,546 - $101,579	-2,234 Reduced 22.54%	7,679 $283,000
Q2 2023 Jul 31, 2023	SELL	$40.4 - $52.07 $26,421 - $34,053	-654 Reduced 6.19%	9,913 $422,000
Q1 2023 Apr 20, 2023	SELL	$41.74 - $55.09 $9,266 - $12,229	-222 Reduced 2.06%	10,567 $517,000
Q4 2022 Jan 31, 2023	BUY	$37.7 - $48.75 $14,024 - $18,135	372 Added 3.57%	10,789 $509,000
Q3 2022 Oct 24, 2022	BUY	$40.27 - $61.17 $21,182 - $32,175	526 Added 5.32%	10,417 $438,000
Q2 2022 Jul 28, 2022	SELL	$59.67 - $85.42 $14,857 - $21,269	-249 Reduced 2.46%	9,891 $590,000
Q1 2022 Apr 27, 2022	SELL	$58.67 - $79.96 $141,336 - $192,623	-2,409 Reduced 19.2%	10,140 $806,000
Q4 2021 Feb 04, 2022	SELL	$53.27 - $62.02 $1,171 - $1,364	-22 Reduced 0.18%	12,549 $778,000
Q3 2021 Oct 18, 2021	BUY	$53.71 - $63.98 $5,102 - $6,078	95 Added 0.76%	12,571 $683,000
Q2 2021 Jul 27, 2021	BUY	$60.61 - $74.38 $34,790 - $42,694	574 Added 4.82%	12,476 $791,000
Q1 2021 May 04, 2021	BUY	$54.38 - $65.24 $74,718 - $89,639	1,374 Added 13.05%	11,902 $717,000
Q4 2020 Feb 03, 2021	BUY	$56.87 - $68.14 $1,251 - $1,499	22 Added 0.21%	10,528 $631,000
Q3 2020 Nov 05, 2020	SELL	$59.54 - $70.37 $17,623 - $20,829	-296 Reduced 2.74%	10,506 $667,000
Q2 2020 Jul 30, 2020	SELL	$46.47 - $67.9 $225,890 - $330,061	-4,861 Reduced 31.03%	10,802 $667,000
Q1 2020 Apr 29, 2020	SELL	$39.5 - $52.35 $28,400 - $37,639	-719 Reduced 4.39%	15,663 $709,000
Q4 2019 Jan 31, 2020	BUY	$36.61 - $43.75 $153,249 - $183,137	4,186 Added 34.32%	16,382 $692,000
Q3 2019 Oct 25, 2019	BUY	$36.52 - $41.02 $445,397 - $500,279	12,196 New	12,196 $462,000

Others Institutions Holding NEM

# of Institutions

1,328

Shares Held

789M

Call Options Held

30.8M

Put Options Held

33.8M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $36.7B
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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Sage Rhino Capital LLC Newmont Corp Transaction History