Stone Ridge Asset Management LLC Newmont Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$59.54 - $70.37 $2.56 Million - $3.02 Million	-42,946 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$46.47 - $67.9 $1.07 Million - $1.57 Million	-23,100 Reduced 34.98%	42,946 $2.65 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $52.35 $51,350 - $68,055	1,300 Added 2.01%	66,046 $2.99 Million
Q3 2019 Nov 08, 2019	BUY	$36.52 - $41.02 $65,736 - $73,836	1,800 Added 2.86%	64,746 $2.46 Million
Q2 2019 Aug 06, 2019	BUY	$29.93 - $38.47 $416,027 - $534,733	13,900 Added 28.34%	62,946 $2.42 Million
Q1 2019 May 14, 2019	SELL	$31.02 - $36.48 $309,827 - $364,362	-9,988 Reduced 16.92%	49,046 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $926,480 - $1.1 Million	-31,300 Reduced 34.65%	59,034 $2.05 Million
Q3 2018 Nov 06, 2018	BUY	$29.63 - $38.43 $148,920 - $193,149	5,026 Added 5.89%	90,334 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	$36.98 - $41.94 $141,596 - $160,588	3,829 Added 4.7%	85,308 $3.22 Million
Q1 2018 May 14, 2018	BUY	$36.61 - $41.57 $157,423 - $178,751	4,300 Added 5.57%	81,479 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $2.67 Million - $2.98 Million	77,179	77,179 $2.9 Million

1,394

765M

24.9M

32M

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.6B
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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.