Invesco Ltd. Newmont Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Newmont Corp stock. As of the latest transaction made, Invesco Ltd. holds 8,119,792 shares of NEM stock, worth $438 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,119,792

Previous 8,967,222 9.45%

Holding current value

$438 Million

Previous $321 Million 5.78%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.43 - $44.44 $30.9 Million - $37.7 Million	-847,430 Reduced 9.45%	8,119,792 $340 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $20 Million - $27.4 Million	670,793 Added 8.09%	8,967,222 $321 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $15.9 Million - $19.9 Million	468,759 Added 5.99%	8,296,429 $343 Million
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $15.8 Million - $19.5 Million	428,537 Added 5.79%	7,827,670 $289 Million
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $6.78 Million - $8.74 Million	-167,766 Reduced 2.22%	7,399,133 $316 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $64.7 Million - $85.4 Million	-1,550,941 Reduced 17.01%	7,566,899 $371 Million
Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $7 Million - $9.05 Million	-185,616 Reduced 2.0%	9,117,840 $430 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $27.4 Million - $41.6 Million	680,524 Added 7.89%	9,303,456 $391 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $138 Million - $198 Million	-2,314,134 Reduced 21.16%	8,622,932 $515 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $2.48 Million - $3.39 Million	-42,343 Reduced 0.39%	10,937,066 $869 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $44.1 Million - $51.4 Million	828,178 Added 8.16%	10,979,409 $681 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $167 Million - $199 Million	3,109,683 Added 44.16%	10,151,231 $551 Million
Q2 2021 Aug 17, 2021	BUY	$60.61 - $74.38 $8.95 Million - $11 Million	147,596 Added 2.14%	7,041,548 $446 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $40.4 Million - $48.5 Million	743,412 Added 12.09%	6,893,952 $415 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $35.7 Million - $42.8 Million	627,746 Added 11.37%	6,150,540 $368 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $9.02 Million - $10.7 Million	-151,528 Reduced 2.67%	5,522,794 $350 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $28.1 Million - $41.1 Million	604,896 Added 11.93%	5,674,322 $350 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $5.04 Million - $6.68 Million	127,596 Added 2.58%	5,069,426 $230 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $12.3 Million - $14.6 Million	334,753 Added 7.27%	4,941,830 $215 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $9.06 Million - $10.2 Million	-248,012 Reduced 5.11%	4,607,077 $175 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $26.2 Million - $33.7 Million	876,497 Added 22.03%	4,855,089 $187 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $10.7 Million - $12.6 Million	-345,485 Reduced 7.99%	3,978,592 $142 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $128 Million - $151 Million	4,324,077 New	4,324,077 $150 Million

Others Institutions Holding NEM

# of Institutions

1,268

Shares Held

774M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.8B
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

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