Advisors Asset Management, Inc. Newmont Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Newmont Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 58,655 shares of NEM stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,655

Previous 118,384 50.45%

Holding current value

$2.4 Million

Previous $4.96 Million 36.74%

% of portfolio

0.06%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.65 - $55.85 $2.49 Million - $3.34 Million	-59,729 Reduced 50.45%	58,655 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $845,321 - $1.03 Million	-23,204 Reduced 16.39%	118,384 $4.96 Million
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $323,383 - $443,055	-10,830 Reduced 7.11%	141,588 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $2.87 Million - $3.58 Million	-84,438 Reduced 35.65%	152,418 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $1.43 Million - $1.85 Million	35,463 Added 17.61%	236,856 $10.1 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $620,256 - $818,637	-14,860 Reduced 6.87%	201,393 $9.87 Million
Q4 2022 Feb 13, 2023	BUY	$37.7 - $48.75 $464,614 - $600,795	12,324 Added 6.04%	216,253 $10.2 Million
Q3 2022 Nov 08, 2022	BUY	$40.27 - $61.17 $1.7 Million - $2.58 Million	42,242 Added 26.13%	203,929 $8.57 Million
Q2 2022 Aug 08, 2022	BUY	$59.67 - $85.42 $1.18 Million - $1.69 Million	19,789 Added 13.95%	161,687 $9.65 Million
Q1 2022 May 17, 2022	BUY	$58.67 - $79.96 $1.9 Million - $2.59 Million	32,448 Added 29.65%	141,898 $11.3 Million
Q4 2021 Feb 15, 2022	BUY	$53.27 - $62.02 $2.08 Million - $2.43 Million	39,111 Added 55.6%	109,450 $6.79 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $1.24 Million - $1.47 Million	23,026 Added 48.67%	70,339 $3.82 Million
Q2 2021 Jul 30, 2021	BUY	$60.61 - $74.38 $1.52 Million - $1.87 Million	25,126 Added 113.25%	47,313 $3 Million
Q1 2021 May 07, 2021	BUY	$54.38 - $65.24 $838,158 - $1.01 Million	15,413 Added 227.53%	22,187 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $132,905 - $159,243	2,337 Added 52.67%	6,774 $406,000
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $64,600 - $76,351	-1,085 Reduced 19.65%	4,437 $282,000
Q2 2020 Aug 12, 2020	SELL	$46.47 - $67.9 $86,434 - $126,294	-1,860 Reduced 25.2%	5,522 $341,000
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $124,583 - $165,111	-3,154 Reduced 29.94%	7,382 $334,000
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $128,098 - $153,081	-3,499 Reduced 24.93%	10,536 $458,000
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $108,172 - $121,501	-2,962 Reduced 17.43%	14,035 $532,000
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $44,236 - $56,858	-1,478 Reduced 8.0%	16,997 $654,000
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $18,363 - $21,596	-592 Reduced 3.1%	18,475 $661,000
Q4 2018 Jan 31, 2019	BUY	$29.6 - $34.99 $93,536 - $110,568	3,160 Added 19.87%	19,067 $661,000
Q3 2018 Nov 15, 2018	BUY	$29.63 - $38.43 $104,090 - $135,004	3,513 Added 28.34%	15,907 $480,000
Q2 2018 Aug 22, 2018	SELL	$36.98 - $41.94 $4.79 Million - $5.43 Million	-129,464 Reduced 91.26%	12,394 $467,000
Q2 2018 Aug 15, 2018	BUY	$36.98 - $41.94 $5.11 Million - $5.8 Million	138,266 Added 3849.28%	141,858 $467,000
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $101,556 - $115,315	-2,774 Reduced 43.58%	3,592 $137,000
Q4 2017 Feb 13, 2018	SELL	$34.59 - $38.59 $10,065 - $11,229	-291 Reduced 4.37%	6,366 $239,000
Q3 2017 Nov 07, 2017	BUY	$35.74 - $39.6 $237,921 - $263,617	6,657	6,657 $250,000

Others Institutions Holding NEM

# of Institutions

1,388

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 $32.5B
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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Advisors Asset Management, Inc. Newmont Corp Transaction History