State Of Tennessee, Treasury Department Newmont Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Newmont Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 323,559 shares of NEM stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

323,559

Previous 347,521 6.9%

Holding current value

$14.7 Million

Previous $18.6 Million 35.17%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.0 - $58.68 $886,594 - $1.41 Million	-23,962 Reduced 6.9%	323,559 $12 Million
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $352,317 - $472,435	-8,459 Reduced 2.38%	347,521 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $6.8 Million - $8.3 Million	186,707 Added 110.3%	355,980 $14.9 Million
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $260,707 - $357,185	-8,731 Reduced 4.9%	169,273 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $317,772 - $396,676	9,360 Added 5.55%	178,004 $7.37 Million
Q2 2023 Aug 15, 2023	BUY	$40.4 - $52.07 $1.81 Million - $2.34 Million	44,901 Added 36.29%	168,644 $7.19 Million
Q1 2023 May 12, 2023	BUY	$41.74 - $55.09 $169,506 - $223,720	4,061 Added 3.39%	123,743 $6.07 Million
Q4 2022 Feb 15, 2023	SELL	$37.7 - $48.75 $359,054 - $464,295	-9,524 Reduced 7.37%	119,682 $5.65 Million
Q1 2022 May 11, 2022	SELL	$58.67 - $79.96 $241,427 - $329,035	-4,115 Reduced 3.09%	129,206 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$53.27 - $62.02 $109,043 - $126,954	-2,047 Reduced 1.51%	133,321 $8.27 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $4.22 Million - $5.03 Million	-78,580 Reduced 36.73%	135,368 $7.35 Million
Q2 2021 Aug 11, 2021	BUY	$60.61 - $74.38 $23,880 - $29,305	394 Added 0.18%	213,948 $13.6 Million
Q1 2021 May 10, 2021	SELL	$54.38 - $65.24 $26.7 Million - $32.1 Million	-491,565 Reduced 69.71%	213,554 $12.9 Million
Q4 2020 Feb 09, 2021	SELL	$56.87 - $68.14 $4.51 Million - $5.41 Million	-79,335 Reduced 10.11%	705,119 $42.2 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $743,833 - $879,132	-12,493 Reduced 1.57%	784,454 $49.8 Million
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $6.62 Million - $9.68 Million	-142,515 Reduced 15.17%	796,947 $49.2 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $7.47 Million - $9.9 Million	189,147 Added 25.21%	939,462 $42.5 Million
Q4 2019 Feb 06, 2020	BUY	$36.61 - $43.75 $10.9 Million - $13 Million	296,838 Added 65.46%	750,315 $32.6 Million
Q3 2019 Oct 30, 2019	BUY	$36.52 - $41.02 $9.66 Million - $10.9 Million	264,606 Added 140.1%	453,477 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$29.93 - $38.47 $1.66 Million - $2.14 Million	55,590 Added 41.71%	188,871 $7.27 Million
Q1 2019 May 13, 2019	SELL	$31.02 - $36.48 $1.83 Million - $2.16 Million	-59,148 Reduced 30.74%	133,281 $4.77 Million
Q4 2018 Feb 11, 2019	BUY	$29.6 - $34.99 $2.17 Million - $2.57 Million	73,359 Added 61.61%	192,429 $6.67 Million
Q3 2018 Nov 13, 2018	SELL	$29.63 - $38.43 $18.6 Million - $24.2 Million	-628,720 Reduced 84.08%	119,070 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $1.22 Million - $1.39 Million	-33,088 Reduced 4.24%	747,790 $28.2 Million
Q1 2018 May 11, 2018	SELL	$36.61 - $41.57 $495,772 - $562,940	-13,542 Reduced 1.7%	780,878 $30.5 Million
Q4 2017 Feb 12, 2018	BUY	$34.59 - $38.59 $20.8 Million - $23.2 Million	602,439 Added 313.8%	794,420 $29.8 Million
Q3 2017 Nov 01, 2017	BUY	$35.74 - $39.6 $6.86 Million - $7.6 Million	191,981	191,981 $7.2 Million

Others Institutions Holding NEM

# of Institutions

1,322

Shares Held

786M

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 $36B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Newmont Corp Transaction History