Price T Rowe Associates Inc Newmont Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Newmont Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,251,407 shares of NEM stock, worth $219 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,251,407

Previous 5,074,668 3.48%

Holding current value

$219 Million

Previous $212 Million 32.1%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $7.36 Million - $9.87 Million	176,739 Added 3.48%	5,251,407 $281 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $6.1 Million - $7.45 Million	167,567 Added 3.41%	5,074,668 $212 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $9.37 Million - $12.8 Million	313,736 Added 6.83%	4,907,101 $176 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $108 Million - $135 Million	-3,181,475 Reduced 40.92%	4,593,365 $190 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $28.8 Million - $35.4 Million	-778,624 Reduced 9.1%	7,774,840 $287 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $151 Million - $195 Million	3,736,169 Added 77.56%	8,553,464 $365 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $80.1 Million - $106 Million	1,919,693 Added 66.25%	4,817,295 $236 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $64.8 Million - $83.8 Million	1,719,071 Added 145.87%	2,897,602 $137 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $6.16 Million - $9.35 Million	152,879 Added 14.91%	1,178,531 $49.5 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $6.63 Million - $9.49 Million	-111,041 Reduced 9.77%	1,025,652 $61.2 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $3.53 Million - $4.81 Million	-60,113 Reduced 5.02%	1,136,693 $90.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $7.7 Million - $8.96 Million	-144,458 Reduced 10.77%	1,196,806 $74.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $5.52 Million - $6.57 Million	-102,740 Reduced 7.11%	1,341,264 $72.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $108 Million - $133 Million	-1,784,902 Reduced 55.28%	1,444,004 $91.5 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $11 Million - $13.2 Million	202,472 Added 6.69%	3,228,906 $195 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $172 Million - $206 Million	3,026,434 New	3,026,434 $181 Million

Others Institutions Holding NEM

# of Institutions

1,354

Shares Held

762M

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 $33.1B
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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Price T Rowe Associates Inc Newmont Corp Transaction History