Alberta Investment Management Corp Newmont Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Newmont Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 252,400 shares of NEM stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

252,400

Previous 251,000 0.56%

Holding current value

$10.3 Million

Previous $10.5 Million 28.37%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.65 - $55.85 $58,310 - $78,190	1,400 Added 0.56%	252,400 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$36.43 - $44.44 $728,600 - $888,800	-20,000 Reduced 7.38%	251,000 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $1.05 Million - $1.3 Million	-28,514 Reduced 9.52%	271,000 $10 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $12 Million - $15.9 Million	-287,751 Reduced 49.0%	299,514 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $980,727 - $1.27 Million	26,014 Added 4.64%	587,265 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $92,548 - $132,486	1,551 Added 0.28%	561,251 $33.5 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $10.3 Million - $14 Million	-174,900 Reduced 23.81%	559,700 $44.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $22.4 Million - $26.1 Million	421,400 Added 134.55%	734,600 $45.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $76,321 - $90,915	1,421 Added 0.46%	313,200 $17 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $4.08 Million - $5.01 Million	-67,321 Reduced 17.76%	311,779 $19.8 Million
Q1 2021 May 07, 2021	SELL	$54.38 - $65.24 $4.78 Million - $5.73 Million	-87,900 Reduced 18.82%	379,100 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $1.26 Million - $1.51 Million	-22,100 Reduced 4.52%	467,000 $28 Million
Q3 2020 Oct 26, 2020	BUY	$59.54 - $70.37 $4.92 Million - $5.82 Million	82,700 Added 20.35%	489,100 $31 Million
Q2 2020 Aug 11, 2020	SELL	$46.47 - $67.9 $10.5 Million - $15.3 Million	-225,100 Reduced 35.65%	406,400 $25.1 Million
Q1 2020 May 08, 2020	SELL	$39.5 - $52.35 $45.8 Million - $60.8 Million	-1,160,600 Reduced 64.76%	631,500 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $3.78 Million - $4.52 Million	-103,300 Reduced 5.45%	1,792,100 $77.9 Million
Q3 2019 Oct 23, 2019	BUY	$36.52 - $41.02 $25.1 Million - $28.2 Million	687,300 Added 56.89%	1,895,400 $71.9 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $12.5 Million - $16.1 Million	417,700 Added 52.85%	1,208,100 $46.5 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $5.81 Million - $6.83 Million	187,300 Added 31.06%	790,400 $28.3 Million
Q3 2018 Nov 16, 2018	SELL	$29.63 - $38.43 $1.24 Million - $1.61 Million	-42,000 Reduced 6.51%	603,100 $18.2 Million
Q2 2018 Aug 15, 2018	SELL	$36.98 - $41.94 $469,645 - $532,638	-12,700 Reduced 1.93%	645,100 $24.3 Million
Q1 2018 May 16, 2018	BUY	$36.61 - $41.57 $6.24 Million - $7.09 Million	170,500 Added 34.99%	657,800 $25.7 Million
Q4 2017 Feb 15, 2018	BUY	$34.59 - $38.59 $5.78 Million - $6.45 Million	167,100 Added 52.19%	487,300 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $11.4 Million - $12.7 Million	320,200	320,200 $12 Million

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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Alberta Investment Management Corp Newmont Corp Transaction History