Asset Management One Co., Ltd. Newmont Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Newmont Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 554,054 shares of NEM stock, worth $25.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

554,054

Previous 538,480 2.89%

Holding current value

$25.2 Million

Previous $28.8 Million 28.35%

% of portfolio

0.07%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$37.0 - $58.68 $576,238 - $913,882	15,574 Added 2.89%	554,054 $20.6 Million
Q3 2024 Oct 30, 2024	BUY	$41.65 - $55.85 $367,894 - $493,323	8,833 Added 1.67%	538,480 $28.8 Million
Q2 2024 Jul 18, 2024	SELL	$36.43 - $44.44 $1.13 Million - $1.38 Million	-30,982 Reduced 5.53%	529,647 $22.2 Million
Q1 2024 May 02, 2024	SELL	$29.86 - $40.91 $1.23 Million - $1.68 Million	-41,076 Reduced 6.83%	560,629 $20.1 Million
Q4 2023 Jan 24, 2024	BUY	$33.95 - $42.38 $4.47 Million - $5.58 Million	131,608 Added 28.0%	601,705 $24.9 Million
Q3 2023 Oct 19, 2023	BUY	$36.95 - $45.47 $277,568 - $341,570	7,512 Added 1.62%	470,097 $17.4 Million
Q2 2023 Jul 31, 2023	BUY	$40.4 - $52.07 $1.97 Million - $2.53 Million	48,669 Added 11.76%	462,585 $19.7 Million
Q1 2023 Apr 25, 2023	SELL	$41.74 - $55.09 $2.09 Million - $2.76 Million	-50,165 Reduced 10.81%	413,916 $20.3 Million
Q4 2022 Feb 06, 2023	BUY	$37.7 - $48.75 $888,475 - $1.15 Million	23,567 Added 5.35%	464,081 $21.9 Million
Q3 2022 Nov 04, 2022	SELL	$40.27 - $61.17 $448,849 - $681,800	-11,146 Reduced 2.47%	440,514 $18.5 Million
Q2 2022 Jul 29, 2022	SELL	$59.67 - $85.42 $559,943 - $801,581	-9,384 Reduced 2.04%	451,660 $27 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $4.49 Million - $6.12 Million	-76,558 Reduced 14.24%	461,044 $36.6 Million
Q4 2021 Feb 09, 2022	SELL	$53.27 - $62.02 $2.1 Million - $2.45 Million	-39,477 Reduced 6.84%	537,602 $32.6 Million
Q3 2021 Nov 02, 2021	SELL	$53.71 - $63.98 $1.31 Million - $1.56 Million	-24,345 Reduced 4.05%	577,079 $31.3 Million
Q2 2021 Aug 03, 2021	SELL	$60.61 - $74.38 $1.84 Million - $2.26 Million	-30,365 Reduced 4.81%	601,424 $38.1 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $100,766 - $120,889	1,853 Added 0.29%	631,789 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $2.04 Million - $2.45 Million	35,883 Added 6.04%	629,936 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $109,136 - $128,988	1,833 Added 0.31%	594,053 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $4.73 Million - $6.91 Million	-101,740 Reduced 14.66%	592,220 $36.6 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $1.37 Million - $1.81 Million	34,656 Added 5.26%	693,960 $31.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $689,183 - $823,593	-18,825 Reduced 2.78%	659,304 $28.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $965,734 - $1.08 Million	-26,444 Reduced 3.75%	678,129 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $6.77 Million - $8.71 Million	226,286 Added 47.31%	704,573 $27.1 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $16.4 Million - $19.2 Million	-527,600 Reduced 52.45%	478,287 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$29.6 - $34.99 $867,576 - $1.03 Million	29,310 Added 3.0%	1,005,887 $34.9 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $3.24 Million - $4.2 Million	-109,299 Reduced 10.07%	976,577 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $1.32 Million - $1.5 Million	35,694 Added 3.4%	1,085,876 $40.8 Million
Q1 2018 May 14, 2018	BUY	$36.61 - $41.57 $3.65 Million - $4.15 Million	99,821 Added 10.5%	1,050,182 $41 Million
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $829,710 - $925,658	-23,987 Reduced 2.46%	950,361 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $797,895 - $884,070	22,325 Added 2.35%	974,348 $36.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	952,023	952,023 $30.8 Million

Others Institutions Holding NEM

# of Institutions

1,315

Shares Held

769M

Call Options Held

24.8M

Put Options Held

32.4M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $36.1B
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...

More about NEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Newmont Corp Transaction History