Cohen & Steers, Inc. Newmont Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Newmont Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 313,146 shares of NEM stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

313,146

Previous 199,259 57.16%

Holding current value

$12 Million

Previous $8.34 Million 100.62%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $4.74 Million - $6.36 Million	113,887 Added 57.16%	313,146 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $3.86 Million - $4.71 Million	105,947 Added 113.54%	199,259 $8.34 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $2.79 Million - $3.82 Million	93,312 New	93,312 $3.34 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $1.35 Million - $1.78 Million	-32,400 Reduced 41.38%	45,900 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $1.09 Million - $1.41 Million	-28,947 Reduced 26.99%	78,300 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $315,595 - $479,389	7,837 Added 7.88%	107,247 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $332,063 - $475,362	-5,565 Reduced 5.3%	99,410 $5.93 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $1.03 Million - $1.41 Million	-17,601 Reduced 14.36%	104,975 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $1.08 Million - $1.26 Million	20,357 Added 19.92%	122,576 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $3.15 Million - $3.75 Million	-58,599 Reduced 36.44%	102,219 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $3.86 Million - $4.74 Million	63,680 Added 65.56%	160,818 $10.2 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $213,387 - $256,001	3,924 Added 4.21%	97,138 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $7.4 Million - $8.87 Million	-130,119 Reduced 58.26%	93,214 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $254,712 - $301,042	4,278 Added 1.95%	223,333 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $2.31 Million - $3.38 Million	49,779 Added 29.41%	219,055 $13.5 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $6.69 Million - $8.86 Million	169,276 New	169,276 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $1.65 Million - $1.98 Million	-45,184 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $1.97 Million - $2.22 Million	-54,008 Reduced 54.45%	45,184 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $5.74 Million - $7.38 Million	-191,946 Reduced 65.93%	99,192 $3.82 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $873,088 - $1.03 Million	28,146 Added 10.7%	291,138 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $701,964 - $829,787	23,715 Added 9.91%	262,992 $9.11 Million
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $2.02 Million - $2.62 Million	68,229 Added 39.89%	239,277 $7.23 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $518,052 - $587,537	-14,009 Reduced 7.57%	171,048 $6.45 Million
Q1 2018 May 14, 2018	BUY	$36.61 - $41.57 $2.49 Million - $2.83 Million	68,007 Added 58.1%	185,057 $7.23 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $291,732 - $325,468	8,434 Added 7.76%	117,050 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $3.88 Million - $4.3 Million	108,616	108,616 $4.07 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 $30.4B
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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