Envestnet Asset Management Inc Newmont Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Newmont Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 563,776 shares of NEM stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563,776

Previous 544,178 3.6%

Holding current value

$23.4 Million

Previous $22.8 Million 32.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.65 - $55.85 $816,256 - $1.09 Million	19,598 Added 3.6%	563,776 $30.1 Million
Q2 2024 Aug 08, 2024	BUY	$36.43 - $44.44 $11.2 Million - $13.7 Million	307,212 Added 129.64%	544,178 $22.8 Million
Q1 2024 May 13, 2024	BUY	$29.86 - $40.91 $710,369 - $973,248	23,790 Added 11.16%	236,966 $8.49 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.38 $1.29 Million - $1.61 Million	37,987 Added 21.68%	213,176 $8.82 Million
Q3 2023 Nov 13, 2023	SELL	$36.95 - $45.47 $2.34 Million - $2.88 Million	-63,398 Reduced 26.57%	175,189 $6.47 Million
Q2 2023 Aug 04, 2023	SELL	$40.4 - $52.07 $2.5 Million - $3.23 Million	-62,003 Reduced 20.63%	238,587 $10.2 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $1.9 Million - $2.51 Million	45,477 Added 17.83%	300,590 $14.7 Million
Q4 2022 Feb 07, 2023	BUY	$37.7 - $48.75 $865,139 - $1.12 Million	22,948 Added 9.88%	255,113 $12 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $322,522 - $489,910	8,009 Added 3.57%	232,165 $9.76 Million
Q2 2022 Aug 03, 2022	SELL	$59.67 - $85.42 $666,991 - $954,824	-11,178 Reduced 4.75%	224,156 $13.4 Million
Q1 2022 May 04, 2022	SELL	$58.67 - $79.96 $4.08 Million - $5.56 Million	-69,536 Reduced 22.81%	235,334 $18.7 Million
Q4 2021 Feb 04, 2022	BUY	$53.27 - $62.02 $1.19 Million - $1.39 Million	22,343 Added 7.91%	304,870 $18.9 Million
Q3 2021 Oct 07, 2021	SELL	$53.71 - $63.98 $3.16 Million - $3.76 Million	-58,772 Reduced 17.22%	282,527 $15.3 Million
Q2 2021 Aug 04, 2021	BUY	$60.61 - $74.38 $423,360 - $519,544	6,985 Added 2.09%	341,299 $21.6 Million
Q1 2021 May 04, 2021	BUY	$54.38 - $65.24 $5.61 Million - $6.74 Million	103,254 Added 44.69%	334,314 $20.1 Million
Q4 2020 Feb 02, 2021	BUY	$56.87 - $68.14 $1.11 Million - $1.33 Million	19,513 Added 9.22%	231,060 $13.8 Million
Q3 2020 Oct 09, 2020	BUY	$59.54 - $70.37 $3.39 Million - $4.01 Million	56,951 Added 36.84%	211,547 $13.4 Million
Q2 2020 Jul 08, 2020	BUY	$46.47 - $67.9 $3.6 Million - $5.26 Million	77,418 Added 100.31%	154,596 $9.55 Million
Q1 2020 Apr 23, 2020	BUY	$39.5 - $52.35 $1.7 Million - $2.26 Million	43,079 Added 126.34%	77,178 $3.5 Million
Q4 2019 Feb 11, 2020	BUY	$36.61 - $43.75 $805 - $962	22 Added 0.06%	34,099 $1.48 Million
Q3 2019 Oct 17, 2019	BUY	$36.52 - $41.02 $235,225 - $264,209	6,441 Added 23.31%	34,077 $1.29 Million
Q2 2019 Aug 02, 2019	SELL	$29.93 - $38.47 $59,590 - $76,593	-1,991 Reduced 6.72%	27,636 $1.06 Million
Q1 2019 May 10, 2019	BUY	$31.02 - $36.48 $414,396 - $487,336	13,359 Added 82.12%	29,627 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$29.6 - $34.99 $481,532 - $569,217	16,268 New	16,268 $564,000
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $858,321 - $1.11 Million	-28,968 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$36.61 - $41.57 $2.8 Million - $3.18 Million	-76,519 Reduced 72.54%	28,968 $1.13 Million
Q4 2017 Feb 20, 2018	BUY	$34.59 - $38.59 $562,295 - $627,319	16,256 Added 18.22%	105,487 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $455,184 - $504,345	12,736 Added 16.65%	89,231 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,495	76,495 $2.48 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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Envestnet Asset Management Inc Newmont Corp Transaction History