Allianz Asset Management Gmb H Newmont Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Newmont Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 825,419 shares of NEM stock, worth $44.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

825,419

Previous 700 117817.0%

Holding current value

$44.5 Million

Previous $25,000 138140.0%

% of portfolio

0.05%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.43 - $44.44 $6.2 Million - $7.57 Million	-170,326 Reduced 17.11%	825,419 $34.6 Million
Q1 2024 May 13, 2024	SELL	$29.86 - $40.91 $262,140 - $359,148	-8,779 Reduced 0.87%	995,745 $35.7 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $14.1 Million - $17.6 Million	414,658 Added 70.3%	1,004,524 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$36.95 - $45.47 $310,971 - $382,675	-8,416 Reduced 1.41%	589,866 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $17.3 Million - $22.3 Million	-428,559 Reduced 41.74%	598,282 $25.5 Million
Q1 2023 May 11, 2023	SELL	$41.74 - $55.09 $4.32 Million - $5.71 Million	-103,592 Reduced 9.16%	1,026,841 $50.3 Million
Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $4.26 Million - $5.51 Million	-112,975 Reduced 9.09%	1,130,433 $53.3 Million
Q3 2022 Nov 08, 2022	SELL	$40.27 - $61.17 $4.67 Million - $7.1 Million	-115,995 Reduced 8.53%	1,243,408 $52.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $26.4 Million - $37.8 Million	-442,098 Reduced 24.54%	1,359,403 $81.1 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $7.79 Million - $10.6 Million	-132,855 Reduced 6.87%	1,801,501 $143 Million
Q4 2021 Feb 11, 2022	SELL	$53.27 - $62.02 $68.5 Million - $79.8 Million	-1,286,074 Reduced 39.93%	1,934,356 $120 Million
Q3 2021 Nov 10, 2021	BUY	$53.71 - $63.98 $1.11 Million - $1.32 Million	20,703 Added 0.65%	3,220,430 $175 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $27.8 Million - $34.1 Million	458,115 Added 16.71%	3,199,727 $203 Million
Q1 2021 May 13, 2021	BUY	$54.38 - $65.24 $45.2 Million - $54.2 Million	831,002 Added 43.49%	2,741,612 $165 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $9.57 Million - $11.5 Million	168,286 Added 9.66%	1,910,610 $114 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $40.3 Million - $47.6 Million	676,465 Added 63.47%	1,742,324 $111 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $1.1 Million - $1.6 Million	-23,610 Reduced 2.17%	1,065,859 $65.8 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $52.35 $9.88 Million - $13.1 Million	-250,227 Reduced 18.68%	1,089,469 $49.3 Million
Q4 2019 Feb 13, 2020	BUY	$36.61 - $43.75 $1.75 Million - $2.09 Million	47,875 Added 3.71%	1,339,696 $58.2 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $41.02 $10.1 Million - $11.3 Million	275,403 Added 27.1%	1,291,821 $49 Million
Q2 2019 Aug 08, 2019	BUY	$29.93 - $38.47 $9.44 Million - $12.1 Million	315,260 Added 44.96%	1,016,418 $39.1 Million
Q1 2019 May 13, 2019	BUY	$31.02 - $36.48 $6.32 Million - $7.43 Million	203,786 Added 40.97%	701,158 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $674,672 - $797,527	-22,793 Reduced 4.38%	497,372 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$29.63 - $38.43 $738,498 - $957,829	-24,924 Reduced 4.57%	520,165 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	$36.98 - $41.94 $178,872 - $202,863	4,837 Added 0.9%	545,089 $20.6 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $2.39 Million - $2.71 Million	-65,232 Reduced 10.77%	540,252 $21.1 Million
Q4 2017 Feb 13, 2018	SELL	$34.59 - $38.59 $2.48 Million - $2.76 Million	-71,604 Reduced 10.58%	605,484 $22.7 Million
Q3 2017 Nov 13, 2017	SELL	$35.74 - $39.6 $8.72 Million - $9.66 Million	-243,884 Reduced 26.48%	677,088 $25.4 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-10,051 Reduced 1.08%	920,972 $29.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-447,602 Reduced 32.47%	931,023 $30.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-109,146 Reduced 7.34%	1,378,625 $45.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	326,832 Added 28.15%	1,487,771 $50.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,160,939	1,160,939 $45.6 Million

Others Institutions Holding NEM

# of Institutions

1,268

Shares Held

774M

Call Options Held

20.4M

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 $42.8B
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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Allianz Asset Management Gmb H Newmont Corp Transaction History