Schroder Investment Management Group Newmont Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Newmont Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 616,764 shares of NEM stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

616,764

Previous 759,098 18.75%

Holding current value

$23.5 Million

Previous $31.8 Million 3.72%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.65 - $55.85 $5.93 Million - $7.95 Million	-142,334 Reduced 18.75%	616,764 $33 Million
Q2 2024 Aug 12, 2024	SELL	$36.43 - $44.44 $7.87 Million - $9.6 Million	-215,996 Reduced 22.15%	759,098 $31.8 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $1.09 Million - $1.5 Million	36,564 Added 3.9%	975,094 $34.9 Million
Q4 2023 Feb 13, 2024	SELL	$33.95 - $42.38 $9.05 Million - $11.3 Million	-266,703 Reduced 22.13%	938,530 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $12.9 Million - $15.9 Million	-349,400 Reduced 22.47%	1,205,233 $44.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.4 - $52.07 $41.7 Million - $53.7 Million	1,032,228 Added 197.59%	1,554,633 $66.3 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $3.89 Million - $5.13 Million	93,154 Added 21.7%	522,405 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$37.7 - $48.75 $2.07 Million - $2.68 Million	-55,009 Reduced 11.36%	429,251 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $5.85 Million - $8.89 Million	145,366 Added 42.89%	484,260 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$59.67 - $85.42 $3.78 Million - $5.41 Million	63,389 Added 23.01%	338,894 $21 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $2.84 Million - $3.88 Million	48,463 Added 21.35%	275,505 $22 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $12.2 Million - $14.2 Million	-229,010 Reduced 50.22%	227,042 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $3.11 Million - $3.7 Million	57,832 Added 14.52%	456,052 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $14.8 Million - $18.2 Million	-244,869 Reduced 38.08%	398,220 $25.2 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $4.69 Million - $5.63 Million	-86,269 Reduced 11.83%	643,089 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $2.66 Million - $3.19 Million	-46,831 Reduced 6.03%	729,358 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $7.38 Million - $8.72 Million	123,947 Added 19.0%	776,189 $48.3 Million
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $2.69 Million - $3.93 Million	-57,879 Reduced 8.15%	652,242 $40.3 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $13.1 Million - $17.4 Million	-332,573 Reduced 31.9%	710,121 $35.6 Million
Q4 2019 Feb 11, 2020	SELL	$36.61 - $43.75 $20 Million - $23.9 Million	-546,422 Reduced 34.39%	1,042,694 $45.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $41.02 $26.1 Million - $29.4 Million	715,911 Added 81.99%	1,589,116 $61 Million
Q2 2019 Aug 08, 2019	SELL	$29.93 - $38.47 $4.34 Million - $5.58 Million	-144,983 Reduced 14.24%	873,205 $33.6 Million
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $21.6 Million - $25.4 Million	696,667 Added 216.68%	1,018,188 $36.4 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $1.49 Million - $1.76 Million	-50,358 Reduced 13.54%	321,521 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $5.3 Million - $6.88 Million	178,944 Added 92.75%	371,879 $11.2 Million
Q2 2018 Aug 13, 2018	SELL	$36.98 - $41.94 $2.61 Million - $2.96 Million	-70,555 Reduced 26.78%	192,935 $7.14 Million
Q1 2018 May 11, 2018	SELL	$36.61 - $41.57 $1.09 Million - $1.24 Million	-29,860 Reduced 10.18%	263,490 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$34.59 - $38.59 $207,540 - $231,540	-6,000 Reduced 2.0%	293,350 $11 Million
Q3 2017 Nov 09, 2017	BUY	$35.74 - $39.6 $10.7 Million - $11.9 Million	299,350	299,350 $11.3 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

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 $30.3B
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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Schroder Investment Management Group Newmont Corp Transaction History