State Of Alaska, Department Of Revenue Newmont Corp Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Newmont Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 159,488 shares of NEM stock, worth $6.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

159,488

Previous 170,138 6.26%

Holding current value

$6.93 Million

Previous $7.04 Million 18.83%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$29.86 - $40.91 $318,009 - $435,691	-10,650 Reduced 6.26%	159,488 $5.72 Million
Q4 2023 Jan 19, 2024	BUY	$33.95 - $42.38 $1.24 Million - $1.55 Million	36,645 Added 27.45%	170,138 $7.04 Million
Q3 2023 Oct 16, 2023	SELL	$36.95 - $45.47 $180,500 - $222,120	-4,885 Reduced 3.53%	133,493 $4.93 Million
Q2 2023 Jul 24, 2023	SELL	$40.4 - $52.07 $104,757 - $135,017	-2,593 Reduced 1.84%	138,378 $5.9 Million
Q1 2023 Apr 17, 2023	SELL	$41.74 - $55.09 $58,227 - $76,850	-1,395 Reduced 0.98%	140,971 $6.91 Million

Q4 2022 Jan 11, 2023	SELL	$37.7 - $48.75 $58,058 - $75,075	-1,540 Reduced 1.07%	142,366 $6.72 Million
Q3 2022 Oct 20, 2022	SELL	$40.27 - $61.17 $311,891 - $473,761	-7,745 Reduced 5.11%	143,906 $6.05 Million
Q2 2022 Jul 08, 2022	BUY	$59.67 - $85.42 $2.36 Million - $3.37 Million	39,495 Added 35.21%	151,651 $9.05 Million
Q1 2022 Apr 14, 2022	SELL	$58.67 - $79.96 $191,264 - $260,669	-3,260 Reduced 2.82%	112,156 $8.91 Million
Q4 2021 Jan 12, 2022	SELL	$53.27 - $62.02 $384,609 - $447,784	-7,220 Reduced 5.89%	115,416 $7.16 Million
Q3 2021 Oct 07, 2021	SELL	$53.71 - $63.98 $97,967 - $116,699	-1,824 Reduced 1.47%	122,636 $6.66 Million
Q2 2021 Jul 12, 2021	SELL	$60.61 - $74.38 $8.35 Million - $10.2 Million	-137,712 Reduced 52.53%	124,460 $7.89 Million
Q1 2021 Apr 09, 2021	SELL	$54.38 - $65.24 $1.23 Million - $1.48 Million	-22,684 Reduced 7.96%	262,172 $15.8 Million
Q4 2020 Jan 08, 2021	SELL	$56.87 - $68.14 $208,656 - $250,005	-3,669 Reduced 1.27%	284,856 $17.1 Million
Q3 2020 Oct 05, 2020	SELL	$59.54 - $70.37 $3.18 Million - $3.76 Million	-53,480 Reduced 15.64%	288,525 $18.3 Million
Q2 2020 Jul 06, 2020	SELL	$46.47 - $67.9 $1.48 Million - $2.17 Million	-31,911 Reduced 8.53%	342,005 $21.1 Million
Q1 2020 Apr 06, 2020	BUY	$39.5 - $52.35 $1.05 Million - $1.4 Million	26,678 Added 7.68%	373,916 $16.9 Million
Q4 2019 Jan 07, 2020	BUY	$36.61 - $43.75 $2.81 Million - $3.36 Million	76,766 Added 28.38%	347,238 $15.1 Million
Q3 2019 Oct 02, 2019	SELL	$36.52 - $41.02 $7.71 Million - $8.65 Million	-210,991 Reduced 43.82%	270,472 $10.3 Million
Q2 2019 Jul 23, 2019	BUY	$29.93 - $38.47 $7.61 Million - $9.78 Million	254,337 Added 111.98%	481,463 $18.5 Million
Q1 2019 Apr 09, 2019	BUY	$31.02 - $36.48 $3.41 Million - $4.01 Million	109,812 Added 93.61%	227,126 $8.12 Million
Q4 2018 Jan 10, 2019	SELL	$29.6 - $34.99 $589,306 - $696,615	-19,909 Reduced 14.51%	117,314 $4.06 Million
Q3 2018 Oct 09, 2018	SELL	$29.63 - $38.43 $661,074 - $857,411	-22,311 Reduced 13.99%	137,223 $4.14 Million
Q2 2018 Jul 10, 2018	BUY	$36.98 - $41.94 $1.24 Million - $1.41 Million	33,620 Added 26.7%	159,534 $6.02 Million
Q1 2018 Apr 19, 2018	BUY	$36.61 - $41.57 $731,101 - $830,152	19,970 Added 18.85%	125,914 $4.92 Million
Q4 2017 Jan 19, 2018	BUY	$34.59 - $38.59 $1.88 Million - $2.1 Million	54,360 Added 105.38%	105,944 $3.97 Million
Q3 2017 Oct 16, 2017	BUY	$35.74 - $39.6 $1.84 Million - $2.04 Million	51,584	51,584 $1.93 Million

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

736M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $34.5B
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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State Of Alaska, Department Of Revenue Newmont Corp Transaction History