Jennison Associates LLC Newmont Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$40.4 - $52.07 $268,619 - $346,213	-6,649 Reduced 44.79%	8,197 $349,000
Q1 2023 Apr 26, 2023	SELL	$41.74 - $55.09 $3.23 Million - $4.27 Million	-77,439 Reduced 83.91%	14,846 $727,000
Q4 2022 Feb 09, 2023	BUY	$37.7 - $48.75 $155,135 - $200,606	4,115 Added 4.67%	92,285 $4.35 Million
Q3 2022 Nov 01, 2022	SELL	$40.27 - $61.17 $9.53 Million - $14.5 Million	-236,603 Reduced 72.85%	88,170 $3.71 Million
Q2 2022 Aug 02, 2022	BUY	$59.67 - $85.42 $3.22 Million - $4.6 Million	53,894 Added 19.9%	324,773 $19.4 Million
Q1 2022 May 11, 2022	BUY	$58.67 - $79.96 $2.58 Million - $3.51 Million	43,932 Added 19.36%	270,879 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$53.27 - $62.02 $2.19 Million - $2.55 Million	-41,121 Reduced 15.34%	226,947 $14.1 Million
Q3 2021 Nov 09, 2021	SELL	$53.71 - $63.98 $3.41 Million - $4.07 Million	-63,567 Reduced 19.17%	268,068 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$60.61 - $74.38 $1.84 Million - $2.26 Million	30,389 Added 10.09%	331,635 $21 Million
Q1 2021 May 11, 2021	SELL	$54.38 - $65.24 $1.83 Million - $2.2 Million	-33,695 Reduced 10.06%	301,246 $18.2 Million
Q4 2020 Feb 05, 2021	SELL	$56.87 - $68.14 $593,154 - $710,700	-10,430 Reduced 3.02%	334,941 $20.1 Million
Q3 2020 Nov 04, 2020	SELL	$59.54 - $70.37 $2.88 Million - $3.4 Million	-48,351 Reduced 12.28%	345,371 $21.9 Million
Q2 2020 Aug 06, 2020	SELL	$46.47 - $67.9 $1.84 Million - $2.68 Million	-39,496 Reduced 9.12%	393,722 $24.3 Million
Q1 2020 May 06, 2020	SELL	$39.5 - $52.35 $1.34 Million - $1.77 Million	-33,882 Reduced 7.25%	433,218 $19.6 Million
Q4 2019 Feb 07, 2020	SELL	$36.61 - $43.75 $4.24 Million - $5.07 Million	-115,886 Reduced 19.88%	467,100 $20.3 Million
Q3 2019 Nov 08, 2019	BUY	$36.52 - $41.02 $7.93 Million - $8.9 Million	217,006 Added 59.29%	582,986 $22.1 Million
Q2 2019 Aug 06, 2019	SELL	$29.93 - $38.47 $4.54 Million - $5.83 Million	-151,534 Reduced 29.28%	365,980 $0
Q1 2019 May 10, 2019	SELL	$31.02 - $36.48 $2.34 Million - $2.75 Million	-75,500 Reduced 12.73%	517,514 $18.5 Million
Q4 2018 Feb 06, 2019	BUY	$29.6 - $34.99 $839,189 - $992,001	28,351 Added 5.02%	593,014 $20.5 Million
Q3 2018 Nov 08, 2018	SELL	$29.63 - $38.43 $1.17 Million - $1.52 Million	-39,523 Reduced 6.54%	564,663 $17.1 Million
Q2 2018 Aug 02, 2018	BUY	$36.98 - $41.94 $1.79 Million - $2.03 Million	48,429 Added 8.71%	604,186 $22.8 Million
Q1 2018 Apr 20, 2018	SELL	$36.61 - $41.57 $7.53 Million - $8.56 Million	-205,812 Reduced 27.02%	555,757 $21.7 Million
Q4 2017 Jan 25, 2018	SELL	$34.59 - $38.59 $468,279 - $522,431	-13,538 Reduced 1.75%	761,569 $28.6 Million
Q3 2017 Nov 03, 2017	BUY	$35.74 - $39.6 $27.7 Million - $30.7 Million	775,107	775,107 $29.1 Million

Others Institutions Holding NEM

# of Institutions

1,392

Shares Held

766M

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 $30B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account