Ossiam Newmont Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Newmont Corp stock. As of the latest transaction made, Ossiam holds 46,313 shares of NEM stock, worth $1.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,313

Previous 62,858 26.32%

Holding current value

$1.93 Million

Previous $2.63 Million 5.93%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.65 - $55.85 $689,099 - $924,038	-16,545 Reduced 26.32%	46,313 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $1.59 Million - $1.94 Million	43,632 Added 226.94%	62,858 $2.63 Million
Q1 2024 May 13, 2024	SELL	$29.86 - $40.91 $23 Million - $31.6 Million	-771,674 Reduced 97.57%	19,226 $689,000
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.38 $1.98 Million - $2.47 Million	58,249 Added 7.95%	790,900 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $24.1 Million - $29.7 Million	653,404 Added 824.52%	732,651 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $133,522 - $172,091	-3,305 Reduced 4.0%	79,247 $3.38 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $22 Million - $29 Million	-527,097 Reduced 86.46%	82,552 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $295,643 - $382,297	-7,842 Reduced 1.27%	609,649 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $23 Million - $35 Million	571,914 Added 1254.83%	617,491 $26 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $667,349 - $955,337	-11,184 Reduced 19.7%	45,577 $2.72 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $2.18 Million - $2.97 Million	-37,094 Reduced 39.52%	56,761 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $1.12 Million - $1.3 Million	21,015 Added 28.85%	93,855 $5.82 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $2.27 Million - $2.7 Million	-42,197 Reduced 36.68%	72,840 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $357,356 - $438,544	5,896 Added 5.4%	115,037 $7.23 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $54,216 - $65,044	-997 Reduced 0.91%	109,141 $6.58 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $7.29 Million - $8.74 Million	-128,211 Reduced 53.79%	110,138 $6.6 Million
Q3 2020 Nov 12, 2020	BUY	$59.54 - $70.37 $2.72 Million - $3.22 Million	45,720 Added 23.73%	238,349 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $6.1 Million - $8.91 Million	-131,244 Reduced 40.52%	192,629 $11.9 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $52.35 $3.98 Million - $5.28 Million	-100,845 Reduced 23.74%	323,873 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $2.04 Million - $2.44 Million	-55,774 Reduced 11.61%	424,718 $18.5 Million
Q3 2019 Nov 13, 2019	SELL	$36.52 - $41.02 $1.03 Million - $1.16 Million	-28,328 Reduced 5.57%	480,492 $18.2 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $968,774 - $1.25 Million	32,368 Added 6.79%	508,820 $19.6 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $2.03 Million - $2.39 Million	65,441 Added 15.92%	476,452 $17 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $12.2 Million - $14.4 Million	411,011 New	411,011 $14.2 Million

Others Institutions Holding NEM

# of Institutions

1,394

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 $33B
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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