Acadian Asset Management LLC Newmont Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Newmont Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 21,513 shares of NEM stock, worth $862,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,513

Previous 53,917 60.1%

Holding current value

$862,241

Previous $2.26 Million 49.05%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.65 - $55.85 $1.35 Million - $1.81 Million	-32,404 Reduced 60.1%	21,513 $1.15 Million
Q2 2024 Aug 06, 2024	BUY	$36.43 - $44.44 $1.18 Million - $1.44 Million	32,404 Added 150.63%	53,917 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$33.95 - $42.38 $3.76 Million - $4.69 Million	-110,611 Reduced 83.72%	21,513 $890,000
Q3 2023 Nov 13, 2023	SELL	$36.95 - $45.47 $2.96 Million - $3.64 Million	-80,140 Reduced 37.75%	132,124 $4.88 Million
Q2 2023 Aug 07, 2023	SELL	$40.4 - $52.07 $10 Million - $12.9 Million	-247,933 Reduced 53.88%	212,264 $9.05 Million
Q1 2023 May 11, 2023	SELL	$41.74 - $55.09 $7.19 Million - $9.49 Million	-172,231 Reduced 27.23%	460,197 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $1.77 Million - $2.29 Million	-47,028 Reduced 6.92%	632,428 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $7.72 Million - $11.7 Million	191,596 Added 39.27%	679,456 $28.5 Million
Q2 2022 Aug 09, 2022	SELL	$59.67 - $85.42 $21.3 Million - $30.5 Million	-357,289 Reduced 42.28%	487,860 $29.1 Million
Q1 2022 May 12, 2022	BUY	$58.67 - $79.96 $27.4 Million - $37.3 Million	466,309 Added 123.09%	845,149 $67.1 Million
Q4 2021 Feb 10, 2022	SELL	$53.27 - $62.02 $57.8 Million - $67.3 Million	-1,084,873 Reduced 74.12%	378,840 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $9.06 Million - $10.8 Million	-168,649 Reduced 10.33%	1,463,713 $79.5 Million
Q2 2021 Aug 11, 2021	SELL	$60.61 - $74.38 $24.5 Million - $30.1 Million	-404,923 Reduced 19.88%	1,632,362 $103 Million
Q1 2021 May 11, 2021	BUY	$54.38 - $65.24 $5.55 Million - $6.66 Million	102,092 Added 5.28%	2,037,285 $123 Million
Q4 2020 Feb 11, 2021	BUY	$56.87 - $68.14 $50.4 Million - $60.4 Million	886,994 Added 84.62%	1,935,193 $116 Million
Q3 2020 Nov 09, 2020	BUY	$59.54 - $70.37 $19.2 Million - $22.7 Million	322,888 Added 44.52%	1,048,199 $66.5 Million
Q4 2019 Feb 06, 2020	SELL	$36.61 - $43.75 $397,108 - $474,556	-10,847 Reduced 1.47%	725,311 $31.5 Million
Q3 2019 Nov 07, 2019	SELL	$36.52 - $41.02 $1.4 Million - $1.57 Million	-38,307 Reduced 4.95%	736,158 $27.9 Million
Q2 2019 Aug 08, 2019	SELL	$29.93 - $38.47 $106,161 - $136,453	-3,547 Reduced 0.46%	774,465 $29.8 Million
Q1 2019 May 09, 2019	SELL	$31.02 - $36.48 $1.07 Million - $1.25 Million	-34,378 Reduced 4.23%	778,012 $27.8 Million
Q4 2018 Feb 07, 2019	BUY	$29.6 - $34.99 $24 Million - $28.4 Million	812,390 New	812,390 $28.2 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

765M

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 $31.8B
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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Acadian Asset Management LLC Newmont Corp Transaction History