Guggenheim Capital LLC Newmont Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Newmont Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 305,341 shares of NEM stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

305,341

Previous 344,004 11.24%

Holding current value

$13.3 Million

Previous $18.4 Million 38.2%

% of portfolio

0.09%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.0 - $58.68 $1.43 Million - $2.27 Million	-38,663 Reduced 11.24%	305,341 $11.4 Million
Q3 2024 Nov 13, 2024	BUY	$41.65 - $55.85 $308,376 - $413,513	7,404 Added 2.2%	344,004 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $345,647 - $421,646	9,488 Added 2.9%	336,600 $14.1 Million
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $329,534 - $451,482	-11,036 Reduced 3.26%	327,112 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $2.57 Million - $3.21 Million	75,790 Added 28.89%	338,148 $14 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $2.32 Million - $2.85 Million	-62,665 Reduced 19.28%	262,358 $9.69 Million
Q2 2023 Aug 11, 2023	BUY	$40.4 - $52.07 $565,559 - $728,927	13,999 Added 4.5%	325,023 $13.9 Million
Q1 2023 May 10, 2023	BUY	$41.74 - $55.09 $1.8 Million - $2.37 Million	43,069 Added 16.07%	311,024 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $111,403 - $144,056	2,955 Added 1.12%	267,955 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $461,413 - $700,885	-11,458 Reduced 4.14%	265,000 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $318,757 - $456,313	5,342 Added 1.97%	276,458 $16.5 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $351,374 - $478,880	-5,989 Reduced 2.16%	271,116 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $490,669 - $571,266	-9,211 Reduced 3.22%	277,105 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $430,217 - $512,479	-8,010 Reduced 2.72%	286,316 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $1.09 Million - $1.34 Million	18,004 Added 6.52%	294,326 $18.7 Million
Q1 2021 May 13, 2021	SELL	$54.38 - $65.24 $2 Million - $2.4 Million	-36,760 Reduced 11.74%	276,322 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $3.42 Million - $4.1 Million	60,214 Added 23.81%	313,082 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $1.95 Million - $2.31 Million	-32,825 Reduced 11.49%	252,868 $16 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $1.54 Million - $2.25 Million	33,074 Added 13.09%	285,693 $17.6 Million
Q1 2020 Jun 02, 2020	SELL	$39.5 - $52.35 $2.01 Million - $2.66 Million	-50,779 Reduced 16.74%	252,619 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $1.44 Million - $1.72 Million	39,347 Added 14.9%	303,398 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $2.53 Million - $2.85 Million	-69,399 Reduced 20.81%	264,051 $10 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $3.25 Million - $4.18 Million	108,751 Added 48.4%	333,450 $12.8 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $768,582 - $903,864	24,777 Added 12.39%	224,699 $8.04 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $1.32 Million - $1.56 Million	-44,714 Reduced 18.28%	199,922 $6.93 Million
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $510,702 - $662,379	17,236 Added 7.58%	244,636 $7.39 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $39 Million - $44.3 Million	-1,055,191 Reduced 82.27%	227,400 $8.58 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $3.08 Million - $3.5 Million	-84,112 Reduced 6.15%	1,282,591 $50.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $3.29 Million - $3.68 Million	-95,234 Reduced 6.51%	1,366,703 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $52.2 Million - $57.9 Million	1,461,937	1,461,937 $54.8 Million

Others Institutions Holding NEM

# of Institutions

1,327

Shares Held

789M

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 $34.5B
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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Guggenheim Capital LLC Newmont Corp Transaction History