Penserra Capital Management LLC Newmont Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Newmont Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 16,497 shares of NEM stock, worth $661,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,497

Previous 96 17084.38%

Holding current value

$661,199

Previous $4,000 21925.0%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.65 - $55.85 $683,101 - $915,995	16,401 Added 17084.38%	16,497 $881,000
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $327 - $399	9 Added 10.34%	96 $4,000
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $155,839 - $213,509	-5,219 Reduced 98.36%	87 $3,000
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $28,993 - $36,192	854 Added 19.18%	5,306 $218,000
Q3 2023 Nov 15, 2023	SELL	$36.95 - $45.47 $25,717 - $31,647	-696 Reduced 13.52%	4,452 $164,000
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $49,328 - $63,577	-1,221 Reduced 19.17%	5,148 $218,000
Q1 2023 Apr 24, 2023	BUY	$41.74 - $55.09 $98,130 - $129,516	2,351 Added 58.51%	6,369 $312,000
Q4 2022 Feb 13, 2023	BUY	$37.7 - $48.75 $71,479 - $92,430	1,896 Added 89.35%	4,018 $188,000
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $18.3 Million - $27.8 Million	-454,353 Reduced 99.54%	2,122 $89,000
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $27.2 Million - $38.9 Million	455,787 Added 66248.11%	456,475 $27.2 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $19.6 Million - $26.7 Million	-334,444 Reduced 99.79%	688 $53,000
Q4 2021 Feb 15, 2022	SELL	$53.27 - $62.02 $7.34 Million - $8.54 Million	-137,735 Reduced 29.13%	335,132 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $13.1 Million - $15.6 Million	244,236 Added 106.83%	472,867 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$60.61 - $74.38 $4.66 Million - $5.72 Million	76,885 Added 50.67%	228,631 $14.5 Million
Q1 2021 May 13, 2021	BUY	$54.38 - $65.24 $4.96 Million - $5.95 Million	91,251 Added 150.84%	151,746 $9.15 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $3.44 Million - $4.12 Million	60,495 New	60,495 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $740,320 - $874,980	-12,434 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $577,807 - $844,268	12,434 New	12,434 $767,000
Q3 2019 Nov 15, 2019	SELL	$36.52 - $41.02 $13,329 - $14,972	-365 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$29.93 - $38.47 $15,713 - $20,196	-525 Reduced 58.99%	365 $14,000
Q1 2019 May 08, 2019	BUY	$31.02 - $36.48 $1,861 - $2,188	60 Added 7.23%	890 $31,000
Q4 2018 Feb 06, 2019	SELL	$29.6 - $34.99 $54,760 - $64,731	-1,850 Reduced 69.03%	830 $28,000
Q3 2018 Nov 05, 2018	BUY	$29.63 - $38.43 $16,000 - $20,752	540 Added 25.23%	2,680 $80,000
Q2 2018 Aug 13, 2018	BUY	$36.98 - $41.94 $3,697 - $4,194	100 Added 4.9%	2,140 $80,000
Q1 2018 May 08, 2018	BUY	$36.61 - $41.57 $74,684 - $84,802	2,040 New	2,040 $81,000

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 $31.8B
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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Penserra Capital Management LLC Newmont Corp Transaction History