Paragon Associates & Paragon Associates Ii Joint Venture Newmont Corp Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

A detailed history of Paragon Associates & Paragon Associates Ii Joint Venture transactions in Newmont Corp stock. As of the latest transaction made, Paragon Associates & Paragon Associates Ii Joint Venture holds 75,000 shares of NEM stock, worth $2.87 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

75,000

Previous 115,000 34.78%

Holding current value

$2.87 Million

Previous $4.82 Million 16.76%

% of portfolio

7.42%

Previous 11.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $1.67 Million - $2.23 Million	-40,000 Reduced 34.78%	75,000 $4.01 Million
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $2.37 Million - $2.89 Million	65,000 Added 130.0%	115,000 $4.82 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $1.19 Million - $1.64 Million	40,000 Added 400.0%	50,000 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $339,500 - $423,800	10,000 New	10,000 $413,000
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $2.01 Million - $3.06 Million	50,000 New	50,000 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $5.33 Million - $6.2 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $1.88 Million - $2.24 Million	35,000 Added 53.85%	100,000 $5.43 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $8.18 Million - $10 Million	-135,000 Reduced 67.5%	65,000 $4.12 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $2.72 Million - $3.26 Million	-50,000 Reduced 20.0%	200,000 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $5.95 Million - $7.04 Million	-100,000 Reduced 28.57%	250,000 $15.9 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $41.02 $3.65 Million - $4.1 Million	100,000 Added 40.0%	350,000 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $1.5 Million - $1.92 Million	50,000 Added 25.0%	250,000 $9.62 Million
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $6.2 Million - $7.3 Million	200,000 New	200,000 $7.15 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...

More about NEM

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Paragon Associates & Paragon Associates Ii Joint Venture Newmont Corp Transaction History