Public Employees Retirement System Of Ohio Newmont Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Newmont Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 514,781 shares of NEM stock, worth $21.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

514,781

Previous 518,964 0.81%

Holding current value

$21.1 Million

Previous $21.7 Million 26.63%

% of portfolio

0.12%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.65 - $55.85 $174,221 - $233,620	-4,183 Reduced 0.81%	514,781 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $859,820 - $1.05 Million	-23,602 Reduced 4.35%	518,964 $21.7 Million
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $1.18 Million - $1.62 Million	-39,637 Reduced 6.81%	542,566 $19.4 Million
Q4 2023 Feb 15, 2024	BUY	$33.95 - $42.38 $6.18 Million - $7.72 Million	182,138 Added 45.53%	582,203 $24.1 Million
Q3 2023 Dec 19, 2023	SELL	$36.95 - $45.47 $1.17 Million - $1.44 Million	-31,768 Reduced 7.36%	400,065 $14.8 Million
Q3 2023 Nov 15, 2023	SELL	$36.95 - $45.47 $1.17 Million - $1.44 Million	-31,768 Reduced 7.36%	400,065 $14.8 Million
Q2 2023 Dec 19, 2023	SELL	$40.4 - $52.07 $1.14 Million - $1.47 Million	-28,326 Reduced 6.16%	431,833 $18.4 Million
Q2 2023 Aug 15, 2023	SELL	$40.4 - $52.07 $1.14 Million - $1.47 Million	-28,326 Reduced 6.16%	431,833 $18.4 Million
Q1 2023 Dec 19, 2023	SELL	$41.74 - $55.09 $734,707 - $969,694	-17,602 Reduced 3.68%	460,159 $22.6 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $734,707 - $969,694	-17,602 Reduced 3.68%	460,159 $22.6 Million
Q4 2022 Dec 19, 2023	BUY	$37.7 - $48.75 $2.93 Million - $3.79 Million	77,696 Added 19.42%	477,761 $22.5 Million
Q4 2022 Feb 15, 2023	BUY	$37.7 - $48.75 $17,756 - $22,961	471 Added 0.1%	477,761 $22.6 Million
Q3 2022 Nov 15, 2022	BUY	$40.27 - $61.17 $42,243 - $64,167	1,049 Added 0.22%	477,290 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $342,267 - $489,969	-5,736 Reduced 1.19%	476,241 $28.4 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $915,897 - $1.25 Million	-15,611 Reduced 3.14%	481,977 $38.3 Million
Q4 2021 Feb 15, 2022	SELL	$53.27 - $62.02 $759,417 - $884,157	-14,256 Reduced 2.79%	497,588 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $420,012 - $500,323	-7,820 Reduced 1.5%	511,844 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $329,718 - $404,627	-5,440 Reduced 1.04%	519,664 $32.9 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $2.49 Million - $2.99 Million	45,872 Added 9.57%	525,104 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $1.81 Million - $2.17 Million	31,842 Added 7.12%	479,232 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $487,513 - $576,189	8,188 Added 1.86%	447,390 $28.4 Million
Q2 2020 Aug 17, 2020	BUY	$46.47 - $67.9 $4.89 Million - $7.15 Million	105,302 Added 31.54%	439,202 $27.1 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $52.35 $2.42 Million - $3.21 Million	61,227 Added 22.45%	333,900 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $519,056 - $620,287	-14,178 Reduced 4.94%	272,673 $11.8 Million
Q3 2019 Nov 15, 2019	BUY	$36.52 - $41.02 $173,031 - $194,352	4,738 Added 1.68%	286,851 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$29.93 - $38.47 $2.57 Million - $3.3 Million	85,751 Added 43.67%	282,113 $10.9 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $472,713 - $555,918	-15,239 Reduced 7.2%	196,362 $7.02 Million
Q4 2018 Feb 15, 2019	BUY	$29.6 - $34.99 $140,748 - $166,377	4,755 Added 2.3%	211,601 $7.33 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $259,529 - $336,608	-8,759 Reduced 4.06%	206,846 $6.25 Million
Q2 2018 Aug 22, 2018	SELL	$36.98 - $41.94 $472,271 - $535,615	-12,771 Reduced 5.59%	215,605 $8.13 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $134,285 - $152,478	-3,668 Reduced 1.58%	228,376 $8.92 Million
Q4 2017 Feb 08, 2018	BUY	$34.59 - $38.59 $13,213 - $14,741	382 Added 0.16%	232,044 $8.71 Million
Q3 2017 Nov 20, 2017	BUY	$35.74 - $39.6 $49,642 - $55,004	1,389 Added 0.6%	231,662 $8.69 Million
Q2 2017 Aug 16, 2017	BUY	N/A	230,273	230,273 $7.46 Million

Others Institutions Holding NEM

# of Institutions

1,384

Shares Held

766M

Call Options Held

23M

Put Options Held

28.2M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $32.5B
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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Public Employees Retirement System Of Ohio Newmont Corp Transaction History