Wolverine Asset Management LLC Newmont Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Newmont Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 19,000 shares of NEM stock, worth $802,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,000

Previous 22,500 15.56%

Holding current value

$802,750

Previous $942,000 7.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.65 - $55.85 $145,775 - $195,475	-3,500 Reduced 15.56%	19,000 $1.02 Million
Q2 2024 Aug 01, 2024	SELL	$36.43 - $44.44 $382,515 - $466,620	-10,500 Reduced 31.82%	22,500 $942,000
Q1 2024 May 13, 2024	BUY	$29.86 - $40.91 $418,040 - $572,740	14,000 Added 73.68%	33,000 $1.18 Million
Q4 2023 Feb 01, 2024	BUY	$33.95 - $42.38 $645,050 - $805,220	19,000 New	19,000 $786,000
Q2 2023 Aug 07, 2023	BUY	$40.4 - $52.07 $404,000 - $520,700	10,000 New	10,000 $426,000
Q4 2022 Feb 01, 2023	BUY	$37.7 - $48.75 $527,800 - $682,500	14,000 New	14,000 $660,000
Q2 2022 Aug 03, 2022	BUY	$59.67 - $85.42 $686,205 - $982,330	11,500 Added 135.29%	20,000 $1.19 Million
Q1 2022 May 04, 2022	BUY	$58.67 - $79.96 $498,695 - $679,660	8,500 New	8,500 $675,000
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $570,292 - $679,339	-10,618 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $425,360 - $521,998	-7,018 Reduced 39.79%	10,618 $672,000
Q1 2021 May 13, 2021	BUY	$54.38 - $65.24 $745,876 - $894,831	13,716 Added 349.9%	17,636 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $811,023 - $971,744	-14,261 Reduced 78.44%	3,920 $234,000
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $968,120 - $1.14 Million	-16,260 Reduced 47.21%	18,181 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $299,313 - $437,343	6,441 Added 23.0%	34,441 $2.13 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $52.35 $921,851 - $1.22 Million	23,338 Added 500.6%	28,000 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $319,715 - $382,068	-8,733 Reduced 65.2%	4,662 $202,000
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $8.21 Million - $9.23 Million	-224,922 Reduced 94.38%	13,395 $507,000
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $3.97 Million - $5.1 Million	132,607 Added 125.44%	238,317 $9.17 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $1.42 Million - $1.66 Million	-45,630 Reduced 30.15%	105,710 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $3.47 Million - $4.11 Million	-117,393 Reduced 43.68%	151,340 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $4.24 Million - $4.81 Million	114,650 Added 74.41%	268,733 $10.1 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $5.27 Million - $5.99 Million	144,038 Added 1433.93%	154,083 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $5,430 - $6,058	-157 Reduced 1.54%	10,045 $376,000
Q3 2017 Nov 14, 2017	SELL	$35.74 - $39.6 $171,480 - $190,000	-4,798 Reduced 31.99%	10,202 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $485,000

Others Institutions Holding NEM

# of Institutions

1,395

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 $33.5B
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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Wolverine Asset Management LLC Newmont Corp Transaction History