Sprott Inc. Newmont Corp Transaction History

Sprott Inc.

$1.41 Billion
Q4 2024

A detailed history of Sprott Inc. transactions in Newmont Corp stock. As of the latest transaction made, Sprott Inc. holds 547,345 shares of NEM stock, worth $24.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

547,345

Previous 605,494 9.6%

Holding current value

$24.5 Million

Previous $32.4 Million 37.05%

% of portfolio

1.44%

Previous 2.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$37.0 - $58.68 $2.15 Million - $3.41 Million	-58,149 Reduced 9.6%	547,345 $20.4 Million
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $12.2 Million - $16.4 Million	293,857 Added 94.29%	605,494 $32.4 Million
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $2.38 Million - $2.91 Million	65,427 Added 26.57%	311,637 $13 Million
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $987,052 - $1.35 Million	-33,056 Reduced 11.84%	246,210 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $3.65 Million - $4.56 Million	107,567 Added 62.65%	279,266 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $517,041 - $636,261	13,993 Added 8.87%	171,699 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $476,598 - $614,269	11,797 Added 8.09%	157,706 $6.73 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $89,365 - $117,947	-2,141 Reduced 1.45%	145,909 $7.15 Million
Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $19.1 Million - $24.7 Million	-507,607 Reduced 77.42%	148,050 $6.99 Million
Q3 2022 Nov 10, 2022	SELL	$40.27 - $61.17 $4.56 Million - $6.92 Million	-113,150 Reduced 14.72%	655,657 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $338,388 - $484,416	-5,671 Reduced 0.73%	768,807 $45.9 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $296,694 - $404,357	-5,057 Reduced 0.65%	774,478 $61.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $22,320 - $25,986	-419 Reduced 0.05%	779,535 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $348,524 - $415,166	6,489 Added 0.84%	779,954 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $121,341 - $148,908	2,002 Added 0.26%	773,465 $49 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $3.05 Million - $3.65 Million	-56,011 Reduced 6.77%	771,463 $46.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $1.47 Million - $1.76 Million	-25,881 Reduced 3.03%	827,474 $49.6 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $10.1 Million - $12 Million	-170,457 Reduced 16.65%	853,355 $55.6 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $2.76 Million - $4.03 Million	-59,300 Reduced 5.47%	1,023,812 $62.4 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $42.2 Million - $56 Million	1,069,319 Added 7752.62%	1,083,112 $48.5 Million
Q4 2019 Feb 13, 2020	SELL	$36.61 - $43.75 $54,768 - $65,450	-1,496 Reduced 9.78%	13,793 $610,000
Q3 2019 Nov 13, 2019	SELL	$36.52 - $41.02 $732,152 - $822,368	-20,048 Reduced 56.73%	15,289 $580,000
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $229,682 - $295,218	7,674 Added 27.74%	35,337 $1.36 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $3.23 Million - $3.79 Million	-104,018 Reduced 78.99%	27,663 $989,000
Q4 2018 Feb 13, 2019	SELL	$29.6 - $34.99 $1.34 Million - $1.59 Million	-45,400 Reduced 25.64%	131,681 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $2.65 Million - $3.44 Million	-89,528 Reduced 33.58%	177,081 $6.55 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $9.25 Million - $10.5 Million	250,167 Added 1521.51%	266,609 $12.5 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $369,431 - $419,482	10,091 Added 158.89%	16,442 $0
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $74,506 - $83,122	-2,154 Reduced 25.33%	6,351 $0
Q3 2017 Nov 03, 2017	BUY	$35.74 - $39.6 $303,968 - $336,798	8,505	8,505 $319,000

Others Institutions Holding NEM

# of Institutions

1,318

Shares Held

769M

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 $35.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sprott Inc. with notifications on news.

Account