Nikko Asset Management Americas, Inc. Newmont Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Newmont Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 81,616 shares of NEM stock, worth $3.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

81,616

Previous 91,165 10.47%

Holding current value

$3.45 Million

Previous $3.82 Million 14.28%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.65 - $55.85 $397,715 - $533,311	-9,549 Reduced 10.47%	81,616 $4.36 Million
Q2 2024 Aug 09, 2024	SELL	$36.43 - $44.44 $56,612 - $69,059	-1,554 Reduced 1.68%	91,165 $3.82 Million
Q1 2024 May 02, 2024	BUY	$29.86 - $40.91 $78,531 - $107,593	2,630 Added 2.92%	92,719 $3.32 Million
Q4 2023 Feb 08, 2024	BUY	$33.95 - $42.38 $616,565 - $769,663	18,161 Added 25.25%	90,089 $3.73 Million
Q3 2023 Nov 09, 2023	BUY	$36.95 - $45.47 $833,037 - $1.03 Million	22,545 Added 45.65%	71,928 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $54,136 - $69,773	-1,340 Reduced 2.64%	49,383 $2.11 Million
Q1 2023 May 03, 2023	SELL	$41.74 - $55.09 $77,093 - $101,751	-1,847 Reduced 3.51%	50,723 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $137,190 - $177,401	-3,639 Reduced 6.47%	52,570 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $40 - $61	1 Added 0.0%	56,209 $2.38 Million
Q2 2022 Aug 04, 2022	BUY	$59.67 - $85.42 $24,584 - $35,193	412 Added 0.74%	56,208 $3.28 Million
Q1 2022 May 06, 2022	SELL	$58.67 - $79.96 $250,872 - $341,908	-4,276 Reduced 7.12%	55,796 $4.42 Million
Q4 2021 Feb 08, 2022	SELL	$53.27 - $62.02 $378,217 - $440,342	-7,100 Reduced 10.57%	60,072 $3.69 Million
Q3 2021 Nov 09, 2021	SELL	$53.71 - $63.98 $277,734 - $330,840	-5,171 Reduced 7.15%	67,172 $3.66 Million
Q2 2021 Aug 09, 2021	SELL	$60.61 - $74.38 $190,921 - $234,297	-3,150 Reduced 4.17%	72,343 $4.61 Million
Q1 2021 May 03, 2021	SELL	$54.38 - $65.24 $216,106 - $259,263	-3,974 Reduced 5.0%	75,493 $4.55 Million
Q4 2020 Feb 11, 2021	SELL	$56.87 - $68.14 $421,691 - $505,258	-7,415 Reduced 8.53%	79,467 $4.76 Million
Q3 2020 Nov 02, 2020	BUY	$59.54 - $70.37 $409,992 - $484,567	6,886 Added 8.61%	86,882 $5.57 Million
Q2 2020 Aug 07, 2020	SELL	$46.47 - $67.9 $2,555 - $3,734	-55 Reduced 0.07%	79,996 $4.96 Million
Q1 2020 Apr 30, 2020	BUY	$39.5 - $52.35 $326,112 - $432,201	8,256 Added 11.5%	80,051 $3.63 Million
Q4 2019 Feb 06, 2020	SELL	$36.61 - $43.75 $360,864 - $431,243	-9,857 Reduced 12.07%	71,795 $3.12 Million
Q3 2019 Oct 29, 2019	SELL	$36.52 - $41.02 $308,338 - $346,331	-8,443 Reduced 9.37%	81,652 $3.1 Million
Q2 2019 Jul 29, 2019	SELL	$29.93 - $38.47 $382,206 - $491,261	-12,770 Reduced 12.41%	90,095 $3.47 Million
Q1 2019 Apr 30, 2019	SELL	$31.02 - $36.48 $305,547 - $359,327	-9,850 Reduced 8.74%	102,865 $3.68 Million
Q4 2018 Feb 08, 2019	BUY	$29.6 - $34.99 $518,680 - $613,129	17,523 Added 18.41%	112,715 $3.91 Million
Q3 2018 Oct 15, 2018	SELL	$29.63 - $38.43 $487,709 - $632,557	-16,460 Reduced 14.74%	95,192 $2.88 Million
Q2 2018 Jul 20, 2018	SELL	$36.98 - $41.94 $1.16 Million - $1.31 Million	-31,255 Reduced 21.87%	111,652 $4.21 Million
Q1 2018 Apr 23, 2018	SELL	$36.61 - $41.57 $7.15 Million - $8.12 Million	-195,293 Reduced 57.74%	142,907 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $5.36 Million - $5.98 Million	155,000 Added 84.61%	338,200 $12.7 Million
Q3 2017 Oct 10, 2017	BUY	$35.74 - $39.6 $6.55 Million - $7.25 Million	183,200	183,200 $6.87 Million

Others Institutions Holding NEM

# of Institutions

1,395

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 $33.5B
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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Nikko Asset Management Americas, Inc. Newmont Corp Transaction History