Assenagon Asset Management S.A. Newmont Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Newmont Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,514,688 shares of NEM stock, worth $64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,514,688

Previous 417,783 262.55%

Holding current value

$64 Million

Previous $17.5 Million 362.84%

% of portfolio

0.17%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.65 - $55.85 $45.7 Million - $61.3 Million	1,096,905 Added 262.55%	1,514,688 $81 Million
Q2 2024 Jul 18, 2024	BUY	$36.43 - $44.44 $13.6 Million - $16.6 Million	373,015 Added 833.22%	417,783 $17.5 Million
Q1 2024 Apr 24, 2024	SELL	$29.86 - $40.91 $26.3 Million - $36 Million	-880,974 Reduced 95.16%	44,768 $1.6 Million
Q4 2023 Jan 17, 2024	BUY	$33.95 - $42.38 $15.8 Million - $19.7 Million	465,903 Added 101.32%	925,742 $38.3 Million
Q3 2023 Nov 06, 2023	BUY	$36.95 - $45.47 $15.4 Million - $18.9 Million	415,798 Added 944.12%	459,839 $17 Million
Q2 2023 Jul 25, 2023	SELL	$40.4 - $52.07 $20.7 Million - $26.6 Million	-511,465 Reduced 92.07%	44,041 $1.88 Million
Q1 2023 Apr 18, 2023	SELL	$41.74 - $55.09 $27.8 Million - $36.6 Million	-665,103 Reduced 54.49%	555,506 $27.2 Million
Q4 2022 Jan 12, 2023	BUY	$37.7 - $48.75 $20.6 Million - $26.7 Million	547,424 Added 81.32%	1,220,609 $57.6 Million
Q3 2022 Oct 27, 2022	BUY	$40.27 - $61.17 $12.9 Million - $19.5 Million	319,250 Added 90.2%	673,185 $28.3 Million
Q2 2022 Jul 27, 2022	BUY	$59.67 - $85.42 $20.1 Million - $28.7 Million	336,051 Added 1879.06%	353,935 $21.1 Million
Q1 2022 Apr 25, 2022	SELL	$58.67 - $79.96 $104,491 - $142,408	-1,781 Reduced 9.06%	17,884 $1.42 Million
Q4 2021 Feb 01, 2022	SELL	$53.27 - $62.02 $1.84 Million - $2.15 Million	-34,593 Reduced 63.76%	19,665 $1.22 Million
Q3 2021 Oct 19, 2021	SELL	$53.71 - $63.98 $19.8 Million - $23.5 Million	-368,058 Reduced 87.15%	54,258 $2.95 Million
Q2 2021 Jul 15, 2021	BUY	$60.61 - $74.38 $5.66 Million - $6.94 Million	93,354 Added 28.38%	422,316 $26.8 Million
Q1 2021 Apr 26, 2021	BUY	$54.38 - $65.24 $16.5 Million - $19.8 Million	304,173 Added 1227.05%	328,962 $19.8 Million
Q4 2020 Feb 01, 2021	SELL	$56.87 - $68.14 $43.1 Million - $51.6 Million	-757,099 Reduced 96.83%	24,789 $1.48 Million
Q3 2020 Oct 07, 2020	BUY	$59.54 - $70.37 $36.6 Million - $43.3 Million	615,285 Added 369.31%	781,888 $49.6 Million
Q2 2020 Jul 21, 2020	BUY	$46.47 - $67.9 $6.26 Million - $9.14 Million	134,672 Added 421.76%	166,603 $10.3 Million
Q1 2020 Apr 17, 2020	SELL	$39.5 - $52.35 $21.5 Million - $28.4 Million	-543,371 Reduced 94.45%	31,931 $1.45 Million
Q4 2019 Jan 17, 2020	BUY	$36.61 - $43.75 $17.6 Million - $21 Million	479,978 Added 503.52%	575,302 $25 Million
Q3 2019 Oct 16, 2019	SELL	$36.52 - $41.02 $173,396 - $194,762	-4,748 Reduced 4.74%	95,324 $3.62 Million
Q2 2019 Aug 12, 2019	BUY	$29.93 - $38.47 $1.52 Million - $1.96 Million	50,946 Added 103.7%	100,072 $3.85 Million
Q1 2019 Apr 26, 2019	BUY	$31.02 - $36.48 $6,204 - $7,295	200 Added 0.41%	49,126 $1.76 Million
Q4 2018 Jan 23, 2019	BUY	$29.6 - $34.99 $1.45 Million - $1.71 Million	48,926 New	48,926 $1.7 Million
Q3 2018 Oct 29, 2018	SELL	$29.63 - $38.43 $1.84 Million - $2.38 Million	-62,042 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$36.98 - $41.94 $1.38 Million - $1.56 Million	37,249 Added 150.24%	62,042 $2.34 Million
Q1 2018 Apr 30, 2018	SELL	$36.61 - $41.57 $2.62 Million - $2.97 Million	-71,469 Reduced 74.24%	24,793 $969,000
Q4 2017 Jan 25, 2018	SELL	$34.59 - $38.59 $37.8 Million - $42.2 Million	-1,094,143 Reduced 91.91%	96,262 $3.61 Million
Q3 2017 Oct 18, 2017	BUY	$35.74 - $39.6 $42.5 Million - $47.1 Million	1,190,405	1,190,405 $44.7 Million

Others Institutions Holding NEM

# of Institutions

1,395

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 $33.5B
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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Assenagon Asset Management S.A. Newmont Corp Transaction History