Tsp Capital Management Group, LLC Newmont Corp Transaction History

Tsp Capital Management Group, LLC

$270 Million
Q1 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Newmont Corp stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 131,700 shares of NEM stock, worth $5.78 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

131,700

Previous 178,320 26.14%

Holding current value

$5.78 Million

Previous $7.38 Million 36.04%

% of portfolio

1.75%

Previous 2.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$29.86 - $40.91 $1.39 Million - $1.91 Million	-46,620 Reduced 26.14%	131,700 $4.72 Million
Q4 2023 Jan 16, 2024	BUY	$33.95 - $42.38 $4.94 Million - $6.17 Million	145,623 Added 445.37%	178,320 $7.38 Million
Q3 2023 Nov 07, 2023	SELL	$36.95 - $45.47 $1.4 Million - $1.72 Million	-37,908 Reduced 53.69%	32,697 $1.21 Million
Q2 2023 Jul 19, 2023	SELL	$40.4 - $52.07 $1.06 Million - $1.36 Million	-26,138 Reduced 27.02%	70,605 $3.01 Million
Q2 2022 Jul 21, 2022	SELL	$59.67 - $85.42 $29,835 - $42,710	-500 Reduced 0.51%	96,743 $5.77 Million

Q1 2022 May 12, 2022	SELL	$58.67 - $79.96 $12,790 - $17,431	-218 Reduced 0.22%	97,243 $7.73 Million
Q4 2021 Jan 26, 2022	SELL	$53.27 - $62.02 $481,773 - $560,908	-9,044 Reduced 8.49%	97,461 $6.05 Million
Q3 2021 Nov 03, 2021	SELL	$53.71 - $63.98 $34,911 - $41,587	-650 Reduced 0.61%	106,505 $5.78 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $26,850 - $32,950	-443 Reduced 0.41%	107,155 $6.79 Million
Q1 2021 Apr 16, 2021	SELL	$54.38 - $65.24 $6,416 - $7,698	-118 Reduced 0.11%	107,598 $6.49 Million
Q4 2020 Feb 03, 2021	SELL	$56.87 - $68.14 $22,349 - $26,779	-393 Reduced 0.36%	107,716 $6.45 Million
Q3 2020 Oct 14, 2020	SELL	$59.54 - $70.37 $325,743 - $384,994	-5,471 Reduced 4.82%	108,109 $6.86 Million
Q2 2020 Jul 22, 2020	SELL	$46.47 - $67.9 $653,879 - $955,420	-14,071 Reduced 11.02%	113,580 $7.01 Million
Q1 2020 Apr 23, 2020	SELL	$39.5 - $52.35 $243,636 - $322,894	-6,168 Reduced 4.61%	127,651 $5.78 Million
Q4 2019 Jan 17, 2020	SELL	$36.61 - $43.75 $17,829 - $21,306	-487 Reduced 0.36%	133,819 $5.81 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $2,739 - $3,076	-75 Reduced 0.06%	134,306 $5.09 Million
Q2 2019 Aug 09, 2019	BUY	$29.93 - $38.47 $4.02 Million - $5.17 Million	134,381 New	134,381 $5.17 Million

Others Institutions Holding NEM

# of Institutions

1,179

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 $34.8B
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 Tsp Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsp Capital Management Group, LLC with notifications on news.

Account

Tsp Capital Management Group, LLC Newmont Corp Transaction History