Nomura Asset Management CO LTD Newmont Corp Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Newmont Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 324,962 shares of NEM stock, worth $17.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

324,962

Previous 316,450 2.69%

Holding current value

$17.5 Million

Previous $11.3 Million 19.97%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $310,092 - $378,273	8,512 Added 2.69%	324,962 $13.6 Million
Q1 2024 May 13, 2024	BUY	$29.86 - $40.91 $322,219 - $441,459	10,791 Added 3.53%	316,450 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$33.95 - $42.38 $3.11 Million - $3.89 Million	91,689 Added 42.85%	305,659 $12.7 Million
Q3 2023 Nov 03, 2023	SELL	$36.95 - $45.47 $198,162 - $243,855	-5,363 Reduced 2.45%	213,970 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $16,564 - $21,348	-410 Reduced 0.19%	219,333 $9.36 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $174,264 - $230,000	4,175 Added 1.94%	219,743 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $4.19 Million - $5.41 Million	-111,026 Reduced 34.0%	215,568 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $101,560 - $154,270	2,522 Added 0.78%	326,594 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$59.67 - $85.42 $583,512 - $835,322	9,779 Added 3.11%	324,072 $19.3 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $1.32 Million - $1.8 Million	-22,485 Reduced 6.68%	314,293 $25 Million
Q4 2021 Feb 01, 2022	SELL	$53.27 - $62.02 $1.12 Million - $1.3 Million	-20,968 Reduced 5.86%	336,778 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $1.04 Million - $1.24 Million	19,416 Added 5.74%	357,746 $19.4 Million
Q2 2021 Aug 06, 2021	SELL	$60.61 - $74.38 $539,550 - $662,130	-8,902 Reduced 2.56%	338,330 $21.4 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $490,942 - $588,986	-9,028 Reduced 2.53%	347,232 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $1.54 Million - $1.84 Million	27,010 Added 8.2%	356,260 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $1.49 Million - $1.77 Million	-25,104 Reduced 7.08%	329,250 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $2.82 Million - $4.12 Million	-60,726 Reduced 14.63%	354,354 $21.9 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $464,401 - $615,478	11,757 Added 2.92%	415,080 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$36.61 - $43.75 $392,093 - $468,562	10,710 Added 2.73%	403,323 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $41.02 $672,734 - $755,629	18,421 Added 4.92%	392,613 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $728,256 - $936,052	24,332 Added 6.95%	374,192 $14.4 Million
Q1 2019 May 10, 2019	BUY	$31.02 - $36.48 $1 Million - $1.18 Million	32,293 Added 10.17%	349,860 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$29.6 - $34.99 $1.08 Million - $1.28 Million	36,627 Added 13.04%	317,567 $11 Million
Q3 2018 Nov 07, 2018	BUY	$29.63 - $38.43 $275,677 - $357,552	9,304 Added 3.43%	280,940 $8.49 Million
Q2 2018 Aug 03, 2018	BUY	$36.98 - $41.94 $128,246 - $145,447	3,468 Added 1.29%	271,636 $10.2 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $29,434 - $33,422	-804 Reduced 0.3%	268,168 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $277,065 - $309,105	8,010 Added 3.07%	268,972 $10.1 Million
Q3 2017 Nov 13, 2017	SELL	$35.74 - $39.6 $239,708 - $265,597	-6,707 Reduced 2.51%	260,962 $9.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,669	267,669 $8.67 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...

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Nomura Asset Management CO LTD Newmont Corp Transaction History