Aqr Capital Management LLC Newmont Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Newmont Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 44,732 shares of NEM stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,732

Previous 39,375 13.61%

Holding current value

$1.86 Million

Previous $1.65 Million 45.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $223,119 - $299,188	5,357 Added 13.61%	44,732 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $1.63 Million - $1.99 Million	-44,788 Reduced 53.22%	39,375 $1.65 Million
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $1.37 Million - $1.88 Million	-45,923 Reduced 35.3%	84,163 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $9.02 Million - $11.3 Million	-265,766 Reduced 67.14%	130,086 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $2.26 Million - $2.79 Million	-61,297 Reduced 13.41%	395,852 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $14.2 Million - $18.3 Million	-350,554 Reduced 43.4%	457,149 $19.5 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $20.3 Million - $26.7 Million	-485,273 Reduced 37.53%	807,703 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $272,118 - $351,877	7,218 Added 0.56%	1,292,976 $61 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $9.12 Million - $13.8 Million	226,377 Added 21.37%	1,285,758 $53.7 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $2.1 Million - $3 Million	35,176 Added 3.43%	1,059,381 $63.2 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $32.9 Million - $44.8 Million	-560,646 Reduced 35.38%	1,024,205 $81.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $42.6 Million - $49.5 Million	-798,850 Reduced 33.51%	1,584,851 $97.5 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $26.5 Million - $31.5 Million	-492,752 Reduced 17.13%	2,383,701 $129 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $123 Million - $151 Million	-2,024,970 Reduced 41.31%	2,876,453 $181 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $35.3 Million - $42.3 Million	648,522 Added 15.25%	4,901,423 $293 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $72.8 Million - $87.2 Million	1,280,437 Added 43.08%	4,252,901 $253 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $1.23 Million - $1.46 Million	-20,705 Reduced 0.69%	2,972,464 $185 Million
Q2 2020 Aug 17, 2020	BUY	$46.47 - $67.9 $82.7 Million - $121 Million	1,780,602 Added 146.85%	2,993,169 $179 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $15.2 Million - $20.1 Million	-383,900 Reduced 24.05%	1,212,567 $54.5 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $18.8 Million - $22.5 Million	-514,844 Reduced 24.39%	1,596,467 $69.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $22.8 Million - $25.6 Million	623,581 Added 41.91%	2,111,311 $80.1 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $10.8 Million - $13.9 Million	362,211 Added 32.18%	1,487,730 $57.2 Million
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $5.03 Million - $5.92 Million	162,289 Added 16.85%	1,125,519 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $8.31 Million - $9.83 Million	-280,810 Reduced 22.57%	963,230 $33.4 Million
Q3 2018 Nov 15, 2018	SELL	$29.63 - $38.43 $62.2 Million - $80.7 Million	-2,100,061 Reduced 62.8%	1,244,040 $37.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $42 Million - $47.6 Million	1,136,041 Added 51.45%	3,344,101 $126 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $28.5 Million - $32.4 Million	779,085 Added 54.52%	2,208,060 $86.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $16.5 Million - $18.4 Million	475,683 Added 49.9%	1,428,975 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $34.1 Million - $37.8 Million	953,292	953,292 $35.8 Million

Others Institutions Holding NEM

# of Institutions

1,394

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 $33B
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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Aqr Capital Management LLC Newmont Corp Transaction History