Abrdn PLC Newmont Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Newmont Corp stock. As of the latest transaction made, Abrdn PLC holds 1,738,741 shares of NEM stock, worth $81.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,738,741

Previous 1,285,138 35.3%

Holding current value

$81.6 Million

Previous $53.8 Million 72.72%

% of portfolio

0.17%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.65 - $55.85 $18.9 Million - $25.3 Million	453,603 Added 35.3%	1,738,741 $92.9 Million
Q2 2024 Aug 09, 2024	SELL	$36.43 - $44.44 $11.1 Million - $13.5 Million	-304,480 Reduced 19.15%	1,285,138 $53.8 Million
Q1 2024 May 08, 2024	BUY	$29.86 - $40.91 $879,795 - $1.21 Million	29,464 Added 1.89%	1,589,618 $57 Million
Q4 2023 Jan 31, 2024	BUY	$33.95 - $42.38 $13.9 Million - $17.3 Million	409,168 Added 35.55%	1,560,154 $64.6 Million
Q3 2023 Nov 06, 2023	BUY	$36.95 - $45.47 $1.65 Million - $2.03 Million	44,574 Added 4.03%	1,150,986 $42.5 Million
Q2 2023 Jun 20, 2024	BUY	$40.4 - $52.07 $21.6 Million - $27.8 Million	534,835 Added 93.57%	1,106,412 $47.2 Million
Q2 2023 Aug 04, 2023	BUY	$40.4 - $52.07 $21.6 Million - $27.8 Million	534,835 Added 93.57%	1,106,412 $47.2 Million
Q1 2023 Jun 20, 2024	BUY	$41.74 - $55.09 $2.78 Million - $3.66 Million	66,511 Added 13.17%	571,577 $28 Million
Q1 2023 Apr 28, 2023	BUY	$41.74 - $55.09 $2.78 Million - $3.66 Million	66,511 Added 13.17%	571,577 $28 Million
Q4 2022 Jun 20, 2024	SELL	$37.7 - $48.75 $40.9 Million - $52.9 Million	-1,084,552 Reduced 68.23%	505,066 $23.8 Million
Q4 2022 Feb 09, 2023	BUY	$37.7 - $48.75 $1.18 Million - $1.53 Million	31,310 Added 6.61%	505,066 $23.8 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $6.84 Million - $10.4 Million	169,896 Added 55.91%	473,756 $19.9 Million
Q2 2022 Aug 05, 2022	BUY	$59.67 - $85.42 $997,384 - $1.43 Million	16,715 Added 5.82%	303,860 $18.5 Million
Q1 2022 May 04, 2022	SELL	$58.67 - $79.96 $1.93 Million - $2.64 Million	-32,981 Reduced 10.3%	287,145 $23.3 Million
Q4 2021 Feb 08, 2022	SELL	$53.27 - $62.02 $1.07 Million - $1.25 Million	-20,153 Reduced 5.92%	320,126 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $329,296 - $392,261	6,131 Added 1.83%	340,279 $18.6 Million
Q2 2021 Aug 10, 2021	SELL	$60.61 - $74.38 $2.97 Million - $3.65 Million	-49,043 Reduced 12.8%	334,148 $21.2 Million
Q1 2021 May 06, 2021	BUY	$54.38 - $65.24 $2.34 Million - $2.8 Million	42,984 Added 12.63%	383,191 $23.1 Million
Q4 2020 Feb 10, 2021	SELL	$56.87 - $68.14 $25.5 Million - $30.5 Million	-448,096 Reduced 56.84%	340,207 $20.4 Million
Q3 2020 Oct 21, 2020	SELL	$59.54 - $70.37 $8.27 Million - $9.77 Million	-138,863 Reduced 14.98%	788,303 $50 Million
Q2 2020 Aug 10, 2020	BUY	$46.47 - $67.9 $24.4 Million - $35.7 Million	526,015 Added 131.13%	927,166 $57.2 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $52.35 $555,370 - $736,041	14,060 Added 3.63%	401,151 $18.2 Million
Q4 2019 Feb 18, 2020	SELL	$36.61 - $43.75 $818,855 - $978,556	-22,367 Reduced 5.46%	387,091 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$36.52 - $41.02 $1.17 Million - $1.32 Million	-32,134 Reduced 7.28%	409,458 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $4.64 Million - $5.96 Million	154,996 Added 54.08%	441,592 $17 Million
Q1 2019 May 14, 2019	SELL	$31.02 - $36.48 $1.7 Million - $2 Million	-54,899 Reduced 16.08%	286,596 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$29.6 - $34.99 $17.7 Million - $20.9 Million	-598,354 Reduced 63.66%	341,495 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$29.63 - $38.43 $1.03 Million - $1.33 Million	-34,636 Reduced 3.55%	939,849 $28.4 Million
Q2 2018 Aug 09, 2018	BUY	$36.98 - $41.94 $737,824 - $836,786	19,952 Added 2.09%	974,485 $36.8 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $1.84 Million - $2.09 Million	50,210 Added 5.55%	954,533 $37.3 Million
Q4 2017 Feb 12, 2018	BUY	$34.59 - $38.59 $13.1 Million - $14.6 Million	378,328 Added 71.93%	904,323 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $18.8 Million - $20.8 Million	525,995	525,995 $19.7 Million

Others Institutions Holding NEM

# of Institutions

1,321

Shares Held

778M

Call Options Held

20.3M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $37.3B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account