Euro Pacific Asset Management, LLC Newmont Corp Transaction History

Euro Pacific Asset Management, LLC

$620 Million
Q2 2025

A detailed history of Euro Pacific Asset Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 459,651 shares of NEM stock, worth $29.3 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

459,651

Previous 459,651 -0.0%

Holding current value

$29.3 Million

Previous $15.7 Million 71.03%

% of portfolio

4.32%

Previous 3.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$44.18 - $59.46 $3.31 Million - $4.45 Million	74,843 Added 19.45%	459,651 $15.7 Million
Q1 2025 May 09, 2025	BUY	$37.79 - $48.39 $1.22 Million - $1.56 Million	32,178 Added 9.13%	384,808 $18.7 Million
Q4 2024 Jan 21, 2025	SELL	$37.0 - $58.68 $129,722 - $205,732	-3,506 Reduced 0.98%	352,630 $13.3 Million
Q3 2024 Nov 06, 2024	SELL	$41.65 - $55.85 $281,512 - $377,490	-6,759 Reduced 1.86%	356,136 $19.2 Million
Q2 2024 Jul 30, 2024	SELL	$36.43 - $44.44 $1.23 Million - $1.5 Million	-33,856 Reduced 8.53%	362,895 $15.2 Million
Q1 2024 May 07, 2024	BUY	$29.86 - $40.91 $2.78 Million - $3.81 Million	93,101 Added 30.66%	396,751 $15 Million
Q4 2023 Jan 31, 2024	SELL	$33.95 - $42.38 $678,660 - $847,176	-19,990 Reduced 6.18%	303,650 $12.6 Million
Q3 2023 Nov 06, 2023	BUY	$36.95 - $45.47 $1.1 Million - $1.35 Million	29,691 Added 10.1%	323,640 $12 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $1.09 Million - $1.41 Million	-27,035 Reduced 8.42%	293,949 $12.3 Million
Q1 2023 May 12, 2023	BUY	$41.74 - $55.09 $192,713 - $254,350	4,617 Added 1.46%	320,984 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $42,525 - $54,990	-1,128 Reduced 0.36%	316,367 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $226,035 - $343,347	5,613 Added 1.8%	317,495 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $1.42 Million - $2.04 Million	-23,858 Reduced 7.11%	311,882 $18.7 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $8.78 Million - $12 Million	-149,602 Reduced 30.82%	335,740 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $1.8 Million - $2.09 Million	-33,753 Reduced 6.5%	485,342 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $1.2 Million - $1.43 Million	-22,380 Reduced 4.13%	519,095 $28.3 Million
Q2 2021 Aug 06, 2021	SELL	$60.61 - $74.38 $3.53 Million - $4.33 Million	-58,270 Reduced 9.72%	541,475 $34.3 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $868,013 - $1.04 Million	-15,962 Reduced 2.59%	599,745 $36.1 Million
Q4 2020 Feb 11, 2021	SELL	$56.87 - $68.14 $540,378 - $647,466	-9,502 Reduced 1.52%	615,707 $37.8 Million
Q3 2020 Nov 18, 2020	BUY	$59.54 - $70.37 $385,938 - $456,138	6,482 Added 1.05%	625,209 $39.7 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $530,977 - $627,559	-8,918 Reduced 1.42%	618,727 $42 Million
Q2 2020 Aug 06, 2020	SELL	$46.47 - $67.9 $1.11 Million - $1.62 Million	-23,907 Reduced 3.67%	627,645 $38.8 Million
Q1 2020 May 07, 2020	SELL	$39.5 - $52.35 $587,878 - $779,125	-14,883 Reduced 2.23%	651,552 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $24.4 Million - $29.2 Million	666,435 New	666,435 $28.9 Million

Others Institutions Holding NEM

# of Institutions

1,459

Shares Held

784M

Call Options Held

27.4M

Put Options Held

28.4M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $50.5B
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...

More about NEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Euro Pacific Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Euro Pacific Asset Management, LLC with notifications on news.

Account

Euro Pacific Asset Management, LLC Newmont Corp Transaction History