Rwc Asset Management LLP Newmont Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Newmont Corp stock. As of the latest transaction made, Rwc Asset Management LLP holds 326,214 shares of NEM stock, worth $13.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

326,214

Previous 326,214 -0.0%

Holding current value

$13.4 Million

Previous $13.7 Million 27.66%

% of portfolio

1.26%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$36.95 - $45.47 $60.8 Million - $74.8 Million	-1,645,393 Reduced 83.45%	326,214 $12.1 Million
Q2 2023 Aug 04, 2023	SELL	$40.4 - $52.07 $552,833 - $712,525	-13,684 Reduced 0.69%	1,971,607 $84.1 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $894,112 - $1.18 Million	-21,421 Reduced 1.07%	1,985,291 $97.3 Million
Q4 2022 Jan 31, 2023	SELL	$37.7 - $48.75 $448,064 - $579,393	-11,885 Reduced 0.59%	2,006,712 $94.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $216,853 - $329,400	5,385 Added 0.27%	2,018,597 $84.8 Million
Q2 2022 Aug 09, 2022	BUY	$59.67 - $85.42 $325,201 - $465,539	5,450 Added 0.27%	2,013,212 $120 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $204,054 - $278,100	-3,478 Reduced 0.17%	2,007,762 $160 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $435,908 - $507,509	-8,183 Reduced 0.41%	2,011,240 $125 Million
Q3 2021 Nov 03, 2021	SELL	$53.71 - $63.98 $10.4 Million - $12.4 Million	-193,432 Reduced 8.74%	2,019,423 $110 Million
Q2 2021 Aug 02, 2021	BUY	$60.61 - $74.38 $3.47 Million - $4.26 Million	57,229 Added 2.65%	2,212,855 $140 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $1.94 Million - $2.33 Million	35,704 Added 1.68%	2,155,626 $130 Million
Q4 2020 Feb 08, 2021	BUY	$56.87 - $68.14 $10.8 Million - $13 Million	190,779 Added 9.89%	2,119,922 $127 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $2.24 Million - $2.65 Million	-37,649 Reduced 1.91%	1,929,143 $122 Million
Q2 2020 Aug 04, 2020	SELL	$46.47 - $67.9 $25.2 Million - $36.8 Million	-542,235 Reduced 21.61%	1,966,792 $121 Million
Q1 2020 May 06, 2020	SELL	$39.5 - $52.35 $11.8 Million - $15.7 Million	-299,122 Reduced 10.65%	2,509,027 $114 Million
Q4 2019 Feb 11, 2020	BUY	$36.61 - $43.75 $365,733 - $437,062	9,990 Added 0.36%	2,808,149 $122 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $41.02 $40.6 Million - $45.6 Million	1,110,861 Added 65.84%	2,798,159 $106 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $50.5 Million - $64.9 Million	1,687,298 New	1,687,298 $64.9 Million

Others Institutions Holding NEM

# of Institutions

1,388

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 $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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Rwc Asset Management LLP Newmont Corp Transaction History