Manning & Napier Group, LLC Newmont Corp Transaction History

Manning & Napier Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$40.4 - $52.07 $10 Million - $12.9 Million	-248,592 Reduced 26.97%	673,172 $28.7 Million
Q1 2023 Apr 17, 2023	SELL	$41.74 - $55.09 $1 Million - $1.32 Million	-24,005 Reduced 2.54%	921,764 $45.2 Million
Q4 2022 Jan 26, 2023	BUY	$37.7 - $48.75 $574,321 - $742,657	15,234 Added 1.64%	945,769 $0
Q3 2022 Oct 18, 2022	BUY	$40.27 - $61.17 $3.07 Million - $4.67 Million	76,271 Added 8.93%	930,535 $39.1 Million
Q2 2022 Jul 12, 2022	SELL	$59.67 - $85.42 $45.7 Million - $65.5 Million	-766,698 Reduced 47.3%	854,264 $51 Million
Q1 2022 Apr 19, 2022	BUY	$58.67 - $79.96 $25.4 Million - $34.7 Million	433,470 Added 36.5%	1,620,962 $129 Million
Q4 2021 Jan 27, 2022	SELL	$53.27 - $62.02 $673,758 - $784,428	-12,648 Reduced 1.05%	1,187,492 $73.6 Million
Q3 2021 Oct 14, 2021	BUY	$53.71 - $63.98 $608,534 - $724,893	11,330 Added 0.95%	1,200,140 $65.2 Million
Q2 2021 Jul 19, 2021	BUY	$60.61 - $74.38 $21.2 Million - $26 Million	349,768 Added 41.69%	1,188,810 $75.3 Million
Q1 2021 Apr 28, 2021	BUY	$54.38 - $65.24 $45.6 Million - $54.7 Million	839,042 New	839,042 $50.6 Million

1,394

765M

24.9M

32M

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.6B
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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