Tocqueville Asset Management L.P. Newmont Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Newmont Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 983,464 shares of NEM stock, worth $52.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

983,464

Previous 1,066,730 7.81%

Holding current value

$52.6 Million

Previous $38.2 Million 7.71%

% of portfolio

0.69%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.43 - $44.44 $3.03 Million - $3.7 Million	-83,266 Reduced 7.81%	983,464 $41.2 Million
Q1 2024 May 09, 2024	BUY	$29.86 - $40.91 $10 Million - $13.7 Million	335,710 Added 45.92%	1,066,730 $38.2 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $304,972 - $380,699	8,983 Added 1.24%	731,020 $30.3 Million
Q3 2023 Nov 09, 2023	BUY	$36.95 - $45.47 $1.76 Million - $2.17 Million	47,634 Added 7.06%	722,037 $26.7 Million
Q2 2023 Aug 11, 2023	BUY	$40.4 - $52.07 $4.15 Million - $5.35 Million	102,685 Added 17.96%	674,403 $28.8 Million
Q1 2023 May 10, 2023	BUY	$41.74 - $55.09 $3.51 Million - $4.63 Million	84,041 Added 17.23%	571,718 $28 Million
Q4 2022 Feb 09, 2023	SELL	$37.7 - $48.75 $8 Million - $10.3 Million	-212,075 Reduced 30.31%	487,677 $23 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $6.16 Million - $9.36 Million	153,035 Added 27.99%	699,752 $29.4 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $954,540 - $1.37 Million	-15,997 Reduced 2.84%	546,717 $32.6 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $3.45 Million - $4.7 Million	58,775 Added 11.66%	562,714 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $5.13 Million - $5.97 Million	96,259 Added 23.61%	503,939 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $241,695 - $287,910	4,500 Added 1.12%	407,680 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $4 Million - $4.91 Million	65,971 Added 19.56%	403,180 $25.6 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $1.2 Million - $1.44 Million	22,050 Added 7.0%	337,209 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $37,647 - $45,108	662 Added 0.21%	315,159 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $11.9 Million - $14.1 Million	200,690 Added 176.34%	314,497 $20 Million
Q2 2020 Aug 12, 2020	SELL	$46.47 - $67.9 $462,422 - $675,672	-9,951 Reduced 8.04%	113,807 $7.03 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $34.3 Million - $45.4 Million	-867,585 Reduced 87.52%	123,758 $5.6 Million
Q4 2019 Jan 14, 2020	BUY	$36.61 - $43.75 $2.88 Million - $3.44 Million	78,575 Added 8.61%	991,343 $43.1 Million
Q3 2019 Oct 31, 2019	SELL	$36.52 - $41.02 $3.51 Million - $3.95 Million	-96,178 Reduced 9.53%	912,768 $34.6 Million
Q2 2019 Jul 31, 2019	SELL	$29.93 - $38.47 $7.88 Million - $10.1 Million	-263,133 Reduced 20.69%	1,008,946 $38.8 Million
Q1 2019 Apr 30, 2019	SELL	$31.02 - $36.48 $2.57 Million - $3.02 Million	-82,825 Reduced 6.11%	1,272,079 $45.5 Million
Q4 2018 Feb 08, 2019	SELL	$29.6 - $34.99 $3.09 Million - $3.66 Million	-104,470 Reduced 7.16%	1,354,904 $46.9 Million
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $4 Million - $5.19 Million	135,150 Added 10.21%	1,459,374 $44.1 Million
Q2 2018 Aug 13, 2018	SELL	$36.98 - $41.94 $16.9 Million - $19.1 Million	-456,335 Reduced 25.63%	1,324,224 $49.9 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $18.5 Million - $21 Million	-505,720 Reduced 22.12%	1,780,559 $69.6 Million
Q4 2017 Feb 13, 2018	SELL	$34.59 - $38.59 $487,719 - $544,119	-14,100 Reduced 0.61%	2,286,279 $85.8 Million
Q3 2017 Oct 30, 2017	BUY	$35.74 - $39.6 $82.2 Million - $91.1 Million	2,300,379	2,300,379 $86.3 Million

Others Institutions Holding NEM

# of Institutions

1,269

Shares Held

774M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.4B
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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Tocqueville Asset Management L.P. Newmont Corp Transaction History