Oregon Public Employees Retirement Fund Newmont Corp Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Newmont Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 99,068 shares of NEM stock, worth $5.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,068

Previous 98,525 0.55%

Holding current value

$5.35 Million

Previous $3.53 Million 17.45%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$36.43 - $44.44 $19,781 - $24,130	543 Added 0.55%	99,068 $4.15 Million
Q1 2024 May 02, 2024	BUY	$29.86 - $40.91 $255,780 - $350,435	8,566 Added 9.52%	98,525 $3.53 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $966,692 - $1.21 Million	28,474 Added 46.31%	89,959 $3.72 Million
Q3 2023 Oct 26, 2023	SELL	$36.95 - $45.47 $14,780 - $18,188	-400 Reduced 0.65%	61,485 $2.27 Million
Q2 2023 Jul 26, 2023	BUY	$40.4 - $52.07 $12,120 - $15,621	300 Added 0.49%	61,885 $2.64 Million
Q1 2023 May 04, 2023	BUY	$41.74 - $55.09 $35,395 - $46,716	848 Added 1.4%	61,585 $3.02 Million
Q4 2022 Jan 26, 2023	SELL	$37.7 - $48.75 $3.28 Million - $4.24 Million	-87,019 Reduced 58.89%	60,737 $0
Q3 2022 Nov 01, 2022	SELL	$40.27 - $61.17 $200,464 - $304,504	-4,978 Reduced 3.26%	147,756 $6.21 Million
Q2 2022 Jul 25, 2022	BUY	$59.67 - $85.42 $5.3 Million - $7.58 Million	88,747 Added 138.7%	152,734 $9.11 Million
Q1 2022 Apr 21, 2022	SELL	$58.67 - $79.96 $48,285 - $65,807	-823 Reduced 1.27%	63,987 $5.08 Million
Q4 2021 Feb 01, 2022	SELL	$53.27 - $62.02 $169,664 - $197,533	-3,185 Reduced 4.68%	64,810 $4.02 Million
Q3 2021 Oct 19, 2021	SELL	$53.71 - $63.98 $336,546 - $400,898	-6,266 Reduced 8.44%	67,995 $3.69 Million
Q2 2021 Jul 23, 2021	SELL	$60.61 - $74.38 $4.07 Million - $5 Million	-67,156 Reduced 47.49%	74,261 $4.71 Million
Q1 2021 Apr 20, 2021	SELL	$54.38 - $65.24 $101,690 - $121,998	-1,870 Reduced 1.31%	141,417 $8.52 Million
Q4 2020 Feb 09, 2021	SELL	$56.87 - $68.14 $6.11 Million - $7.32 Million	-107,453 Reduced 42.85%	143,287 $8.58 Million
Q3 2020 Nov 03, 2020	SELL	$59.54 - $70.37 $1.08 Million - $1.28 Million	-18,217 Reduced 6.77%	250,740 $15.9 Million
Q2 2020 Jul 21, 2020	BUY	$46.47 - $67.9 $2.35 Million - $3.44 Million	50,641 Added 23.2%	268,957 $16.6 Million
Q1 2020 Apr 20, 2020	BUY	$39.5 - $52.35 $5.53 Million - $7.33 Million	139,963 Added 178.63%	218,316 $9.89 Million
Q4 2019 Feb 05, 2020	SELL	$36.61 - $43.75 $167,051 - $199,631	-4,563 Reduced 5.5%	78,353 $3.4 Million
Q3 2019 Nov 07, 2019	SELL	$36.52 - $41.02 $147,906 - $166,131	-4,050 Reduced 4.66%	82,916 $3.14 Million
Q2 2019 Jul 16, 2019	SELL	$29.93 - $38.47 $1.61 Million - $2.07 Million	-53,793 Reduced 38.22%	86,966 $3.35 Million
Q1 2019 May 07, 2019	BUY	$31.02 - $36.48 $61,388 - $72,193	1,979 Added 1.43%	140,759 $5.04 Million
Q4 2018 Feb 07, 2019	SELL	$29.6 - $34.99 $138 Million - $163 Million	-4,669,947 Reduced 97.11%	138,780 $4.81 Million
Q4 2018 Feb 05, 2019	BUY	$29.6 - $34.99 $138 Million - $163 Million	4,670,718 Added 3384.36%	4,808,727 $139,000
Q3 2018 Oct 30, 2018	BUY	$29.63 - $38.43 $23,615 - $30,628	797 Added 0.58%	138,009 $4.17 Million
Q2 2018 Aug 13, 2018	SELL	$36.98 - $41.94 $533,029 - $604,523	-14,414 Reduced 9.51%	137,212 $5.17 Million
Q1 2018 Apr 12, 2018	BUY	$36.61 - $41.57 $19,293 - $21,907	527 Added 0.35%	151,626 $5.92 Million
Q4 2017 Jan 11, 2018	BUY	$34.59 - $38.59 $657,798 - $733,866	19,017 Added 14.4%	151,099 $0
Q3 2017 Nov 02, 2017	BUY	$35.74 - $39.6 $4.72 Million - $5.23 Million	132,082	132,082 $4.95 Million

Others Institutions Holding NEM

# of Institutions

1,269

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 $42.9B
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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Oregon Public Employees Retirement Fund Newmont Corp Transaction History