Nuveen Asset Management, LLC Newmont Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,983,599 shares of NEM stock, worth $538 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,983,599

Previous 7,084,191 40.93%

Holding current value

$538 Million

Previous $254 Million 64.64%

% of portfolio

0.13%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.43 - $44.44 $106 Million - $129 Million	2,899,408 Added 40.93%	9,983,599 $418 Million
Q1 2024 May 13, 2024	BUY	$29.86 - $40.91 $52 Million - $71.3 Million	1,742,289 Added 32.62%	7,084,191 $254 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $50 Million - $62.4 Million	1,471,647 Added 38.02%	5,341,902 $221 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $5.31 Million - $6.54 Million	-143,767 Reduced 3.58%	3,870,255 $143 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $7.19 Million - $9.27 Million	178,043 Added 4.64%	4,014,022 $171 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $493,658 - $651,549	-11,827 Reduced 0.31%	3,835,979 $188 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $11.5 Million - $14.9 Million	306,346 Added 8.65%	3,847,806 $182 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $132,568 - $201,371	-3,292 Reduced 0.09%	3,541,460 $149 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $25.6 Million - $36.6 Million	-428,808 Reduced 10.79%	3,544,752 $212 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $131 Million - $178 Million	-2,230,407 Reduced 35.95%	3,973,560 $303 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $7.4 Million - $8.62 Million	-138,942 Reduced 2.19%	6,203,967 $385 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $17.3 Million - $20.7 Million	-323,013 Reduced 4.85%	6,342,909 $344 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $31.1 Million - $38.1 Million	512,884 Added 8.34%	6,665,922 $422 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $36.2 Million - $43.4 Million	665,126 Added 12.12%	6,153,038 $371 Million
Q4 2020 May 17, 2021	SELL	$56.87 - $68.14 $6.02 Million - $7.22 Million	-105,887 Reduced 1.89%	5,487,912 $329 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $13.5 Million - $16.1 Million	236,632 Added 4.42%	5,593,799 $335 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $4.97 Million - $5.87 Million	-83,482 Reduced 1.53%	5,357,167 $340 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $2.76 Million - $4.04 Million	-59,473 Reduced 1.08%	5,440,649 $336 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $18.1 Million - $24 Million	457,700 Added 9.08%	5,500,122 $249 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $68.6 Million - $82 Million	-1,873,152 Reduced 27.09%	5,042,422 $219 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $40.8 Million - $45.8 Million	-1,116,544 Reduced 13.9%	6,915,574 $262 Million
Q2 2019 Aug 15, 2019	BUY	$29.93 - $38.47 $240 Million - $309 Million	8,019,409 Added 63100.24%	8,032,118 $309 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $8,465 - $10,007	286 Added 2.3%	12,709 $440,000
Q3 2018 Nov 13, 2018	SELL	$29.63 - $38.43 $29,244 - $37,930	-987 Reduced 7.36%	12,423 $375,000
Q1 2018 May 14, 2018	BUY	$36.61 - $41.57 $5,162 - $5,861	141 Added 1.06%	13,410 $524,000
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $6,641 - $7,409	-192 Reduced 1.43%	13,269 $0
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $481,096 - $533,055	13,461	13,461 $505,000

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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Nuveen Asset Management, LLC Newmont Corp Transaction History