First Eagle Investment Management, LLC Newmont Corp Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 17,920,099 shares of NEM stock, worth $789 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

17,920,099

Previous 18,645,971 3.89%

Holding current value

$789 Million

Previous $997 Million 33.08%

% of portfolio

1.51%

Previous 2.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.0 - $58.68 $26.9 Million - $42.6 Million	-725,872 Reduced 3.89%	17,920,099 $667 Million
Q3 2024 Nov 12, 2024	BUY	$41.65 - $55.85 $64 Million - $85.8 Million	1,537,143 Added 8.98%	18,645,971 $997 Million
Q2 2024 Aug 12, 2024	SELL	$36.43 - $44.44 $13.9 Million - $16.9 Million	-380,613 Reduced 2.18%	17,108,828 $716 Million
Q1 2024 May 09, 2024	SELL	$29.86 - $40.91 $187 Million - $256 Million	-6,266,717 Reduced 26.38%	17,489,441 $627 Million
Q4 2023 Feb 08, 2024	BUY	$33.95 - $42.38 $186 Million - $232 Million	5,475,155 Added 29.95%	23,756,158 $983 Million
Q3 2023 Nov 08, 2023	SELL	$36.95 - $45.47 $6.33 Million - $7.79 Million	-171,277 Reduced 0.93%	18,281,003 $675 Million
Q2 2023 Aug 09, 2023	BUY	$40.4 - $52.07 $888,072 - $1.14 Million	21,982 Added 0.12%	18,452,280 $787 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $1.39 Million - $1.84 Million	33,385 Added 0.18%	18,430,298 $903 Million
Q4 2022 Feb 09, 2023	BUY	$37.7 - $48.75 $20.4 Million - $26.4 Million	541,428 Added 3.03%	18,396,913 $868 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $14.2 Million - $21.6 Million	353,788 Added 2.02%	17,855,485 $750 Million
Q2 2022 Aug 10, 2022	SELL	$59.67 - $85.42 $41,530 - $59,452	-696 Reduced -0.0%	17,501,697 $1.04 Billion
Q1 2022 May 11, 2022	BUY	$58.67 - $79.96 $4.06 Million - $5.53 Million	69,139 Added 0.4%	17,502,393 $1.39 Billion
Q4 2021 Feb 10, 2022	SELL	$53.27 - $62.02 $48.9 Million - $57 Million	-918,782 Reduced 5.01%	17,433,254 $1.08 Billion
Q3 2021 Nov 10, 2021	SELL	$53.71 - $63.98 $2.7 Million - $3.22 Million	-50,300 Reduced 0.27%	18,352,036 $997 Million
Q2 2021 Aug 11, 2021	SELL	$60.61 - $74.38 $3.63 Million - $4.45 Million	-59,809 Reduced 0.32%	18,402,336 $1.17 Billion
Q1 2021 May 13, 2021	BUY	$54.38 - $65.24 $5.21 Million - $6.25 Million	95,801 Added 0.52%	18,462,145 $1.11 Billion
Q4 2020 Feb 10, 2021	SELL	$56.87 - $68.14 $60.8 Million - $72.9 Million	-1,069,194 Reduced 5.5%	18,366,344 $1.1 Billion
Q3 2020 Nov 10, 2020	SELL	$59.54 - $70.37 $1.95 Million - $2.31 Million	-32,796 Reduced 0.17%	19,435,538 $1.23 Billion
Q2 2020 Aug 10, 2020	SELL	$46.47 - $67.9 $46.8 Million - $68.4 Million	-1,007,711 Reduced 4.92%	19,468,334 $1.2 Billion
Q1 2020 May 12, 2020	SELL	$39.5 - $52.35 $9 Million - $11.9 Million	-227,827 Reduced 1.1%	20,476,045 $927 Million
Q4 2019 Feb 10, 2020	SELL	$36.61 - $43.75 $4.12 Million - $4.93 Million	-112,625 Reduced 0.54%	20,703,872 $900 Million
Q3 2019 Nov 12, 2019	SELL	$36.52 - $41.02 $10.8 Million - $12.1 Million	-294,651 Reduced 1.4%	20,816,497 $789 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $272 Million - $350 Million	9,090,391 Added 75.62%	21,111,148 $812 Million
Q1 2019 May 13, 2019	BUY	$31.02 - $36.48 $9.3 Million - $10.9 Million	299,684 Added 2.56%	12,020,757 $430 Million
Q4 2018 Feb 11, 2019	BUY	$29.6 - $34.99 $475,553 - $562,149	16,066 Added 0.14%	11,721,073 $406 Million
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $63.8 Million - $82.8 Million	2,153,531 Added 22.55%	11,705,007 $353 Million
Q2 2018 Aug 13, 2018	SELL	$36.98 - $41.94 $1.23 Million - $1.4 Million	-33,291 Reduced 0.35%	9,551,476 $360 Million
Q1 2018 May 04, 2018	BUY	$36.61 - $41.57 $188 Million - $214 Million	5,137,612 Added 115.53%	9,584,767 $374 Million
Q4 2017 Feb 05, 2018	BUY	$34.59 - $38.59 $8.28 Million - $9.24 Million	239,416 Added 5.69%	4,447,155 $167 Million
Q3 2017 Nov 06, 2017	BUY	$35.74 - $39.6 $150 Million - $167 Million	4,207,739	4,207,739 $158 Million

Others Institutions Holding NEM

# of Institutions

1,322

Shares Held

786M

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 $35B
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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First Eagle Investment Management, LLC Newmont Corp Transaction History