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 $71.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,514,688

Previous 417,783 262.55%

Holding current value

$71.1 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

1,317

Shares Held

777M

Call Options Held

20.3M

Put Options Held

28.5M

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About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $37.3B
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