Blueshift Asset Management, LLC Newmont Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$40.4 - $52.07 $262,600 - $338,455	6,500 New	6,500 $277,000
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $759,411 - $1.15 Million	-18,858 Reduced 61.37%	11,870 $499,000
Q2 2022 Aug 12, 2022	BUY	$59.67 - $85.42 $1.83 Million - $2.62 Million	30,728 New	30,728 $1.83 Million
Q1 2022 May 12, 2022	SELL	$58.67 - $79.96 $1.22 Million - $1.67 Million	-20,872 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $1.11 Million - $1.29 Million	20,872 New	20,872 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $6.95 Million - $8.28 Million	-129,384 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $7.84 Million - $9.62 Million	129,384 New	129,384 $8.2 Million
Q1 2021 May 06, 2021	SELL	$54.38 - $65.24 $3.82 Million - $4.59 Million	-70,333 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $4 Million - $4.79 Million	70,333 New	70,333 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $249,770 - $295,202	-4,195 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $194,941 - $284,840	4,195 New	4,195 $259,000
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $1.55 Million - $1.99 Million	-51,809 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $1.61 Million - $1.89 Million	51,809 New	51,809 $1.85 Million

1,347

761M

24.9M

32M

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.4B
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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