Strategy Asset Managers LLC Newmont Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.43 - $44.44 $6.98 Million - $8.52 Million	191,625 New	191,625 $8.02 Million
Q2 2023 Aug 24, 2023	BUY	$40.4 - $52.07 $1.33 Million - $1.71 Million	32,894 Added 20.72%	191,625 $8.17 Million
Q1 2023 May 02, 2023	BUY	$41.74 - $55.09 $461,352 - $608,909	11,053 Added 7.48%	158,731 $7.78 Million
Q4 2022 Jan 13, 2023	SELL	$37.7 - $48.75 $19,076 - $24,667	-506 Reduced 0.34%	147,678 $6.97 Million
Q3 2022 Oct 11, 2022	SELL	$40.27 - $61.17 $515,093 - $782,425	-12,791 Reduced 7.95%	148,184 $6.23 Million
Q2 2022 Jul 13, 2022	SELL	$59.67 - $85.42 $8,711 - $12,471	-146 Reduced 0.09%	160,975 $9.61 Million
Q1 2022 Apr 11, 2022	BUY	$58.67 - $79.96 $266,948 - $363,818	4,550 Added 2.91%	161,121 $12.8 Million
Q4 2021 Jan 14, 2022	SELL	$53.27 - $62.02 $430,474 - $501,183	-8,081 Reduced 4.91%	156,571 $9.71 Million
Q3 2021 Dec 14, 2021	SELL	$53.71 - $63.98 $489,781 - $583,433	-9,119 Reduced 5.25%	164,652 $8.94 Million
Q2 2021 Aug 04, 2021	BUY	$60.61 - $74.38 $24,547 - $30,123	405 Added 0.23%	173,771 $11 Million
Q1 2021 May 12, 2021	SELL	$54.38 - $65.24 $20,392 - $24,464	-375 Reduced 0.22%	173,366 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$56.87 - $68.14 $500,740 - $599,972	-8,805 Reduced 4.82%	173,741 $10.4 Million
Q3 2020 Nov 03, 2020	SELL	$59.54 - $70.37 $358,788 - $424,049	-6,026 Reduced 3.2%	182,546 $11.6 Million
Q2 2020 Aug 10, 2020	BUY	$46.47 - $67.9 $150,795 - $220,335	3,245 Added 1.75%	188,572 $11.6 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $7.32 Million - $9.7 Million	185,327 New	185,327 $8.39 Million

Others Institutions Holding NEM

# of Institutions

1,388

Shares Held

765M

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 $32.5B
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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