Treasurer Of The State Of North Carolina Newmont Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Newmont Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 678,145 shares of NEM stock, worth $27.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

678,145

Previous 709,705 4.45%

Holding current value

$27.6 Million

Previous $29.7 Million 21.98%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $1.31 Million - $1.76 Million	-31,560 Reduced 4.45%	678,145 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $1.28 Million - $1.56 Million	-35,075 Reduced 4.71%	709,705 $29.7 Million
Q1 2024 May 09, 2024	BUY	$29.86 - $40.91 $1.42 Million - $1.95 Million	47,640 Added 6.83%	744,780 $26.7 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $5.26 Million - $6.57 Million	155,000 Added 28.59%	697,140 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $602,654 - $741,615	16,310 Added 3.1%	542,140 $20 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $399,960 - $515,493	9,900 Added 1.92%	525,830 $22.4 Million
Q1 2023 May 04, 2023	BUY	$41.74 - $55.09 $495,453 - $653,918	11,870 Added 2.35%	515,930 $25.3 Million
Q4 2022 Feb 09, 2023	SELL	$37.7 - $48.75 $326,859 - $422,662	-8,670 Reduced 1.69%	504,060 $23.8 Million
Q3 2022 Nov 08, 2022	BUY	$40.27 - $61.17 $2.68 Million - $4.07 Million	66,520 Added 14.91%	512,730 $21.6 Million
Q2 2022 Aug 02, 2022	SELL	$59.67 - $85.42 $134,257 - $192,195	-2,250 Reduced 0.5%	446,210 $26.6 Million
Q1 2022 May 10, 2022	SELL	$58.67 - $79.96 $2.76 Million - $3.77 Million	-47,110 Reduced 9.51%	448,460 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $677,221 - $788,460	12,713 Added 2.63%	495,570 $30.7 Million
Q3 2021 Nov 03, 2021	BUY	$53.71 - $63.98 $1.39 Million - $1.65 Million	25,840 Added 5.65%	482,857 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $1.41 Million - $1.74 Million	-23,340 Reduced 4.86%	457,017 $29 Million
Q1 2021 May 03, 2021	BUY	$54.38 - $65.24 $559,570 - $671,319	10,290 Added 2.19%	480,357 $29 Million
Q4 2020 Feb 02, 2021	BUY	$56.87 - $68.14 $1.57 Million - $1.88 Million	27,570 Added 6.23%	470,067 $28.2 Million
Q3 2020 Nov 04, 2020	SELL	$59.54 - $70.37 $712,277 - $841,836	-11,963 Reduced 2.63%	442,497 $28.1 Million
Q2 2020 Aug 07, 2020	SELL	$46.47 - $67.9 $2.08 Million - $3.04 Million	-44,822 Reduced 8.98%	454,460 $28.1 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $52.35 $5.61 Million - $7.44 Million	142,102 Added 39.78%	499,282 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$36.61 - $43.75 $106,901 - $127,750	2,920 Added 0.82%	357,180 $15.5 Million
Q3 2019 Nov 07, 2019	SELL	$36.52 - $41.02 $7.8 Million - $8.76 Million	-213,524 Reduced 37.61%	354,260 $13.4 Million
Q2 2019 Aug 23, 2019	BUY	$29.93 - $38.47 $4.25 Million - $5.46 Million	141,930 Added 33.33%	567,784 $21.8 Million
Q1 2019 Aug 07, 2019	BUY	$31.02 - $36.48 $58,317 - $68,582	1,880 Added 0.44%	425,854 $15.2 Million
Q4 2018 Aug 07, 2019	BUY	$29.6 - $34.99 $373,344 - $441,328	12,613 Added 3.07%	423,974 $14.7 Million
Q3 2018 Aug 07, 2019	BUY	$29.63 - $38.43 $7.18 Million - $9.31 Million	242,374 Added 143.43%	411,361 $12.4 Million
Q2 2018 Aug 07, 2019	BUY	$36.98 - $41.94 $2.41 Million - $2.74 Million	65,249 Added 62.9%	168,987 $6.37 Million
Q1 2018 Jul 24, 2019	BUY	$36.61 - $41.57 $3.8 Million - $4.31 Million	103,738 New	103,738 $4.05 Million

Others Institutions Holding NEM

# of Institutions

1,384

Shares Held

766M

Call Options Held

23M

Put Options Held

28.2M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $32.3B
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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Treasurer Of The State Of North Carolina Newmont Corp Transaction History