Apg Asset Management N.V. Newmont Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Newmont Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 202,923 shares of NEM stock, worth $8.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

202,923

Previous 2,194,245 90.75%

Holding current value

$8.8 Million

Previous $91.9 Million 88.19%

% of portfolio

0.07%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $82.9 Million - $111 Million	-1,991,322 Reduced 90.75%	202,923 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $30.8 Million - $37.6 Million	-846,478 Reduced 27.84%	2,194,245 $91.9 Million
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $4.24 Million - $5.82 Million	-142,149 Reduced 4.47%	3,040,723 $109 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.38 $7.72 Million - $9.64 Million	227,414 Added 7.69%	3,182,872 $132 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $2.67 Million - $3.28 Million	-72,138 Reduced 2.38%	2,955,458 $109 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $6.63 Million - $8.55 Million	-164,152 Reduced 5.14%	3,027,596 $129 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $3.22 Million - $4.25 Million	-77,058 Reduced 2.36%	3,191,748 $156 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $10.6 Million - $13.7 Million	280,012 Added 9.37%	3,268,806 $157 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $65.5 Million - $99.5 Million	-1,626,965 Reduced 35.25%	2,988,794 $128 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $33.6 Million - $48.2 Million	-563,838 Reduced 10.89%	4,615,759 $263 Million
Q1 2022 May 12, 2022	SELL	$58.67 - $79.96 $12 Million - $16.3 Million	-204,122 Reduced 3.79%	5,179,597 $370 Million
Q4 2021 Feb 11, 2022	SELL	$53.27 - $62.02 $19 Million - $22.1 Million	-356,526 Reduced 6.21%	5,383,719 $294 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $5.73 Million - $6.83 Million	-106,766 Reduced 1.83%	5,740,245 $269 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $20.7 Million - $25.4 Million	-340,839 Reduced 5.51%	5,847,011 $313 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $25.6 Million - $30.7 Million	-470,451 Reduced 7.07%	6,187,850 $317 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $73.3 Million - $87.8 Million	-1,288,596 Reduced 16.22%	6,658,301 $326 Million
Q3 2020 Nov 12, 2020	BUY	$59.54 - $70.37 $13.6 Million - $16 Million	227,800 Added 2.95%	7,946,897 $430 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $112 Million - $164 Million	-2,420,826 Reduced 23.87%	7,719,097 $424 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $133 Million - $177 Million	3,373,180 Added 49.85%	10,139,923 $459 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $52.35 $168 Million - $223 Million	-4,258,715 Reduced 38.63%	6,766,743 $216 Million
Q4 2019 Feb 13, 2020	BUY	$36.61 - $43.75 $74.3 Million - $88.9 Million	2,030,860 Added 22.58%	11,025,458 $427 Million
Q3 2019 Nov 08, 2019	BUY	$36.52 - $41.02 $39.3 Million - $44.1 Million	1,075,548 Added 13.58%	8,994,598 $313 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $34.5 Million - $44.3 Million	1,152,307 Added 17.03%	7,919,050 $267 Million
Q1 2019 May 14, 2019	SELL	$31.02 - $36.48 $39.9 Million - $46.9 Million	-1,285,000 Reduced 15.96%	6,766,743 $216 Million
Q4 2018 Feb 13, 2019	BUY	$29.6 - $34.99 $2.09 Million - $2.47 Million	70,691 Added 0.89%	8,051,743 $244 Million
Q3 2018 Nov 09, 2018	SELL	$29.63 - $38.43 $4.3 Million - $5.57 Million	-145,000 Reduced 1.78%	7,981,052 $208 Million
Q2 2018 Aug 13, 2018	BUY	$36.98 - $41.94 $34.9 Million - $39.6 Million	943,430 Added 13.13%	8,126,052 $262 Million
Q1 2018 May 14, 2018	BUY	$36.61 - $41.57 $76.9 Million - $87.3 Million	2,100,069 Added 41.32%	7,182,622 $228 Million
Q4 2017 Jan 24, 2018	SELL	$34.59 - $38.59 $1.12 Million - $1.25 Million	-32,300 Reduced 0.63%	5,082,553 $159 Million
Q3 2017 Oct 19, 2017	BUY	$35.74 - $39.6 $183 Million - $203 Million	5,114,853	5,114,853 $192 Million

Others Institutions Holding NEM

# of Institutions

1,391

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 $34.4B
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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Apg Asset Management N.V. Newmont Corp Transaction History