Caisse De Depot Et Placement Du Quebec Newmont Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Newmont Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 189,952 shares of NEM stock, worth $7.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189,952

Holding current value

$7.03 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $7.91 Million - $10.6 Million	189,952 New	189,952 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $5.42 Million - $6.76 Million	-159,605 Reduced 82.05%	34,915 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $177 Million - $218 Million	-4,783,431 Reduced 96.09%	194,520 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $27.2 Million - $35.1 Million	-673,591 Reduced 11.92%	4,977,951 $212 Million
Q1 2023 May 12, 2023	BUY	$41.74 - $55.09 $29.6 Million - $39.1 Million	708,884 Added 14.34%	5,651,542 $277 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $32.9 Million - $42.6 Million	-873,330 Reduced 15.02%	4,942,658 $233 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $65 Million - $98.8 Million	1,614,806 Added 38.44%	5,815,988 $245 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $17.2 Million - $24.6 Million	-288,088 Reduced 6.42%	4,201,182 $251 Million
Q1 2022 May 13, 2022	BUY	$58.67 - $79.96 $134 Million - $182 Million	2,281,418 Added 103.33%	4,489,270 $357 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $116 Million - $136 Million	2,186,752 Added 10363.75%	2,207,852 $137 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $16,113 - $19,194	300 Added 1.44%	21,100 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $178,920 - $219,569	2,952 Added 16.54%	20,800 $1.32 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $3.15 Million - $3.78 Million	-57,979 Reduced 76.46%	17,848 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $777,583 - $931,678	-13,673 Reduced 15.28%	75,827 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $1.77 Million - $2.09 Million	29,700 Added 49.67%	89,500 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $2.26 Million - $3.31 Million	-48,700 Reduced 44.88%	59,800 $3.69 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $750,500 - $994,650	19,000 Added 21.23%	108,500 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $874,979 - $1.05 Million	-23,900 Reduced 21.08%	89,500 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $1.48 Million - $1.66 Million	40,400 Added 55.34%	113,400 $4.3 Million
Q2 2019 Aug 09, 2019	BUY	$29.93 - $38.47 $314,265 - $403,935	10,500 Added 16.8%	73,000 $2.81 Million
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $809,622 - $952,127	26,100 Added 71.7%	62,500 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $660,080 - $780,277	-22,300 Reduced 37.99%	36,400 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $1.99 Million - $2.59 Million	-67,300 Reduced 53.41%	58,700 $1.77 Million
Q2 2018 Aug 13, 2018	SELL	$36.98 - $41.94 $824,653 - $935,262	-22,300 Reduced 15.04%	126,000 $4.75 Million
Q1 2018 May 14, 2018	BUY	$36.61 - $41.57 $58,576 - $66,512	1,600 Added 1.09%	148,300 $5.79 Million
Q4 2017 Feb 13, 2018	SELL	$34.59 - $38.59 $736,767 - $821,967	-21,300 Reduced 12.68%	146,700 $5.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $6 Million - $6.65 Million	168,000	168,000 $6.33 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

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 $29.4B
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...

More about NEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Newmont Corp Transaction History