Madison Asset Management, LLC Newmont Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 261,375 shares of NEM stock, worth $10 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

261,375

Previous 261,375 -0.0%

Holding current value

$10 Million

Previous $10.9 Million 27.66%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$29.86 - $40.91 $542,257 - $742,925	18,160 Added 7.47%	261,375 $9.37 Million
Q4 2023 Feb 12, 2024	SELL	$33.95 - $42.38 $8.55 Million - $10.7 Million	-251,749 Reduced 50.86%	243,215 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$36.95 - $45.47 $3.04 Million - $3.74 Million	-82,284 Reduced 14.25%	494,964 $18.3 Million
Q2 2023 Aug 01, 2023	BUY	$40.4 - $52.07 $5.04 Million - $6.49 Million	124,678 Added 27.55%	577,248 $24.6 Million
Q1 2023 Apr 26, 2023	BUY	$41.74 - $55.09 $1.05 Million - $1.39 Million	25,182 Added 5.89%	452,570 $22.2 Million
Q4 2022 Feb 08, 2023	SELL	$37.7 - $48.75 $643,576 - $832,211	-17,071 Reduced 3.84%	427,388 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $1.59 Million - $2.41 Million	39,472 Added 9.75%	444,459 $18.7 Million
Q2 2022 Aug 09, 2022	BUY	$59.67 - $85.42 $24.2 Million - $34.6 Million	404,987 New	404,987 $24.2 Million
Q1 2022 May 12, 2022	SELL	$58.67 - $79.96 $4.11 Million - $5.6 Million	-70,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$53.27 - $62.02 $3.73 Million - $4.34 Million	70,000 New	70,000 $4.34 Million
Q2 2021 Aug 09, 2021	SELL	$60.61 - $74.38 $5.76 Million - $7.07 Million	-95,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $2.79 Million - $3.34 Million	49,000 Added 106.52%	95,000 $5.69 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $1.43 Million - $1.69 Million	-24,000 Reduced 34.29%	46,000 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $697,050 - $1.02 Million	15,000 Added 27.27%	70,000 $4.32 Million
Q1 2020 May 12, 2020	SELL	$39.5 - $52.35 $3.85 Million - $5.1 Million	-97,400 Reduced 63.91%	55,000 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$36.61 - $43.75 $5.58 Million - $6.67 Million	152,400 New	152,400 $6.62 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30.4B
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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Madison Asset Management, LLC Newmont Corp Transaction History