Alliancebernstein L.P. Newmont Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Newmont Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,268,933 shares of NEM stock, worth $48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,268,933

Previous 1,278,458 0.75%

Holding current value

$48 Million

Previous $53.5 Million 26.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $396,716 - $531,971	-9,525 Reduced 0.75%	1,268,933 $67.8 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $575,120 - $701,574	15,787 Added 1.25%	1,278,458 $53.5 Million
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $2.49 Million - $3.41 Million	-83,232 Reduced 6.18%	1,262,671 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $12.8 Million - $16 Million	377,621 Added 39.0%	1,345,903 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $1.01 Million - $1.24 Million	-27,379 Reduced 2.75%	968,282 $35.8 Million
Q2 2023 Aug 15, 2023	BUY	$40.4 - $52.07 $173,598 - $223,744	4,297 Added 0.43%	995,661 $42.5 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $543,580 - $717,437	-13,023 Reduced 1.3%	991,364 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $1.24 Million - $1.6 Million	-32,850 Reduced 3.17%	1,004,387 $47.4 Million
Q3 2022 Nov 15, 2022	BUY	$40.27 - $61.17 $57,505 - $87,350	1,428 Added 0.14%	1,037,237 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $4.11 Million - $5.89 Million	-68,923 Reduced 6.24%	1,035,809 $61.8 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $5.08 Million - $6.92 Million	-86,550 Reduced 7.27%	1,104,732 $87.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $644,886 - $750,814	-12,106 Reduced 1.01%	1,191,282 $73.9 Million
Q3 2021 Nov 10, 2021	SELL	$53.71 - $63.98 $1.32 Million - $1.58 Million	-24,657 Reduced 2.01%	1,203,388 $65.3 Million
Q2 2021 Jul 30, 2021	SELL	$60.61 - $74.38 $2.31 Million - $2.84 Million	-38,192 Reduced 3.02%	1,228,045 $77.8 Million
Q1 2021 May 06, 2021	SELL	$54.38 - $65.24 $2.26 Million - $2.71 Million	-41,492 Reduced 3.17%	1,266,237 $76.3 Million
Q4 2020 Feb 08, 2021	SELL	$56.87 - $68.14 $7.75 Million - $9.29 Million	-136,357 Reduced 9.44%	1,307,729 $78.3 Million
Q3 2020 Nov 12, 2020	BUY	$59.54 - $70.37 $575,513 - $680,196	9,666 Added 0.67%	1,444,086 $91.6 Million
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $8.1 Million - $11.8 Million	-174,310 Reduced 10.84%	1,434,420 $88.6 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $469,497 - $622,232	11,886 Added 0.74%	1,608,730 $72.8 Million
Q4 2019 Feb 18, 2020	SELL	$36.61 - $43.75 $3.76 Million - $4.49 Million	-102,593 Reduced 6.04%	1,596,844 $69.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $6.84 Million - $7.68 Million	187,286 Added 12.39%	1,699,437 $64.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $10.8 Million - $13.8 Million	359,486 Added 31.19%	1,512,151 $58.2 Million
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $4.35 Million - $5.11 Million	140,186 Added 13.85%	1,152,665 $41.2 Million
Q4 2018 Feb 13, 2019	SELL	$29.6 - $34.99 $2.16 Million - $2.56 Million	-73,133 Reduced 6.74%	1,012,479 $35.1 Million
Q3 2018 Nov 08, 2018	SELL	$29.63 - $38.43 $40.8 Million - $52.9 Million	-1,377,094 Reduced 55.92%	1,085,612 $32.8 Million
Q2 2018 Aug 13, 2018	BUY	$36.98 - $41.94 $8.32 Million - $9.43 Million	224,924 Added 10.05%	2,462,706 $92.9 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $5.43 Million - $6.17 Million	-148,378 Reduced 6.22%	2,237,782 $87.4 Million
Q4 2017 Feb 13, 2018	BUY	$34.59 - $38.59 $45.2 Million - $50.4 Million	1,306,175 Added 120.94%	2,386,160 $89.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $38.6 Million - $42.8 Million	1,079,985	1,079,985 $40.5 Million

Others Institutions Holding NEM

# of Institutions

1,392

Shares Held

766M

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 $30B
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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Alliancebernstein L.P. Newmont Corp Transaction History