Nissay Asset Management Corp Newmont Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Newmont Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 137,335 shares of NEM stock, worth $6.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,335

Previous 134,707 1.95%

Holding current value

$6.03 Million

Previous $5.58 Million 11.71%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $78,472 - $107,511	2,628 Added 1.95%	137,335 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $1.44 Million - $1.8 Million	42,454 Added 46.02%	134,707 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $112,919 - $138,956	3,056 Added 3.43%	92,253 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $53,247 - $68,628	-1,318 Reduced 1.46%	89,197 $3.81 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $123,884 - $163,507	-2,968 Reduced 3.17%	90,515 $4.44 Million

Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $108,010 - $139,668	-2,865 Reduced 2.97%	93,483 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $115,051 - $174,762	2,857 Added 3.06%	96,348 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $200,968 - $287,694	3,368 Added 3.74%	93,491 $5.58 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $110,064 - $150,004	1,876 Added 2.13%	90,123 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $144,308 - $168,012	2,709 Added 3.17%	88,247 $5.47 Million
Q3 2021 Nov 10, 2021	BUY	$53.71 - $63.98 $176,491 - $210,238	3,286 Added 4.0%	85,538 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $42,184 - $51,768	696 Added 0.85%	82,252 $5.21 Million
Q1 2021 May 11, 2021	SELL	$54.38 - $65.24 $103,430 - $124,086	-1,902 Reduced 2.28%	81,556 $4.92 Million
Q4 2020 Feb 08, 2021	SELL	$56.87 - $68.14 $128,810 - $154,337	-2,265 Reduced 2.64%	83,458 $5 Million
Q3 2020 Oct 20, 2020	SELL	$59.54 - $70.37 $1.07 Million - $1.27 Million	-18,024 Reduced 17.37%	85,723 $5.44 Million
Q2 2020 Jul 27, 2020	BUY	$46.47 - $67.9 $129,697 - $189,508	2,791 Added 2.76%	103,747 $6.41 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $52.35 $98,750 - $130,875	2,500 Added 2.54%	100,956 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $128,720 - $153,825	3,516 Added 3.7%	98,456 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $117,850 - $132,371	3,227 Added 3.52%	94,940 $3.6 Million
Q2 2019 Aug 07, 2019	BUY	$29.93 - $38.47 $512,102 - $658,221	17,110 Added 22.93%	91,713 $3.53 Million
Q1 2019 May 03, 2019	SELL	$31.02 - $36.48 $191,145 - $224,789	-6,162 Reduced 7.63%	74,603 $2.67 Million
Q4 2018 Feb 06, 2019	BUY	$29.6 - $34.99 $51,000 - $60,287	1,723 Added 2.18%	80,765 $2.8 Million
Q3 2018 Oct 30, 2018	BUY	$29.63 - $38.43 $75,526 - $97,958	2,549 Added 3.33%	79,042 $2.39 Million
Q2 2018 Aug 08, 2018	BUY	$36.98 - $41.94 $267,809 - $303,729	7,242 Added 10.46%	76,493 $2.89 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $133,626 - $151,730	-3,650 Reduced 5.01%	69,251 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $2.52 Million - $2.81 Million	72,901	72,901 $2.73 Million

Others Institutions Holding NEM

# of Institutions

1,182

Shares Held

736M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $34.8B
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...

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Nissay Asset Management Corp Newmont Corp Transaction History