Cox Capital Mgt LLC Newmont Corp Transaction History

Cox Capital Mgt LLC

$132 Million
Q1 2025

A detailed history of Cox Capital Mgt LLC transactions in Newmont Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 62,979 shares of NEM stock, worth $3.45 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

62,979

Previous 63,842 1.35%

Holding current value

$3.45 Million

Previous $2.38 Million 27.95%

% of portfolio

2.31%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$37.79 - $48.39 $32,612 - $41,760	-863 Reduced 1.35%	62,979 $3.04 Million
Q4 2024 Jan 14, 2025	SELL	$37.0 - $58.68 $154,031 - $244,284	-4,163 Reduced 6.12%	63,842 $2.38 Million
Q3 2024 Oct 10, 2024	SELL	$41.65 - $55.85 $82,300 - $110,359	-1,976 Reduced 2.82%	68,005 $3.63 Million
Q2 2024 Jul 16, 2024	SELL	$36.43 - $44.44 $218,580 - $266,640	-6,000 Reduced 7.9%	69,981 $2.93 Million
Q1 2024 Apr 10, 2024	BUY	$29.86 - $40.91 $681,076 - $933,116	22,809 Added 42.9%	75,981 $2.72 Million
Q4 2023 Jan 12, 2024	SELL	$33.95 - $42.38 $902,764 - $1.13 Million	-26,591 Reduced 33.34%	53,172 $2.2 Million
Q3 2023 Oct 10, 2023	BUY	$36.95 - $45.47 $695,953 - $856,427	18,835 Added 30.91%	79,763 $2.95 Million
Q2 2023 Jul 10, 2023	SELL	$40.4 - $52.07 $65,569 - $84,509	-1,623 Reduced 2.59%	60,928 $2.6 Million
Q1 2023 Apr 11, 2023	BUY	$41.74 - $55.09 $941,237 - $1.24 Million	22,550 Added 56.37%	62,551 $3.07 Million
Q4 2022 Jan 11, 2023	SELL	$37.7 - $48.75 $1.12 Million - $1.45 Million	-29,714 Reduced 42.62%	40,001 $0
Q3 2022 Oct 11, 2022	BUY	$40.27 - $61.17 $1.45 Million - $2.2 Million	35,978 Added 106.64%	69,715 $2.93 Million
Q2 2022 Jul 08, 2022	BUY	$59.67 - $85.42 $2.01 Million - $2.88 Million	33,737 New	33,737 $2.01 Million

Others Institutions Holding NEM

# of Institutions

1,347

Shares Held

788M

Call Options Held

30.8M

Put Options Held

33.8M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $43.5B
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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Cox Capital Mgt LLC Newmont Corp Transaction History