Erste Asset Management Gmb H Newmont Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Newmont Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 218,993 shares of NEM stock, worth $9.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

218,993

Holding current value

$9.21 Million

% of portfolio

0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $9.12 Million - $12.2 Million	218,993 New	218,993 $11.8 Billion
Q2 2024 Nov 26, 2024	SELL	$36.43 - $44.44 $244,736 - $298,547	-6,718 Reduced 6.99%	89,457 $3.74 Billion
Q1 2024 Nov 26, 2024	BUY	$29.86 - $40.91 $158,855 - $217,641	5,320 Added 5.86%	96,175 $3.4 Billion
Q4 2023 Nov 26, 2024	BUY	$33.95 - $42.38 $478,695 - $597,558	14,100 Added 18.37%	90,855 $3.79 Billion
Q3 2023 Nov 26, 2024	SELL	$36.95 - $45.47 $2.03 Million - $2.5 Million	-54,917 Reduced 41.71%	76,755 $2.84 Billion
Q2 2023 Nov 26, 2024	BUY	$40.4 - $52.07 $468,155 - $603,387	11,588 Added 9.54%	133,020 $5.59 Billion
Q1 2023 Nov 26, 2024	SELL	$41.74 - $55.09 $1.26 Million - $1.66 Million	-30,159 Reduced 19.89%	121,432 $5.93 Billion
Q4 2022 Nov 26, 2024	SELL	$37.7 - $48.75 $2.92 Million - $3.77 Million	-77,375 Reduced 37.01%	131,672 $6.24 Billion
Q3 2022 Nov 26, 2024	SELL	$40.27 - $61.17 $2.71 Million - $4.12 Million	-67,402 Reduced 30.78%	151,591 $6.33 Billion
Q2 2022 Nov 26, 2024	BUY	$59.67 - $85.42 $11.4 Million - $16.3 Million	191,261 Added 1075.35%	209,047 $12.9 Billion
Q1 2022 Nov 22, 2024	BUY	$58.67 - $79.96 $6.25 Million - $8.52 Million	106,531 Added 148.08%	178,471 $14.2 Billion
Q4 2021 Nov 22, 2024	SELL	$53.27 - $62.02 $9.37 Million - $10.9 Million	-175,953 Reduced 80.35%	43,040 $2.61 Billion
Q3 2021 Nov 22, 2024	SELL	$53.71 - $63.98 $1.21 Million - $1.44 Million	-22,550 Reduced 23.86%	71,940 $3.87 Billion
Q2 2021 Nov 22, 2024	BUY	$60.61 - $74.38 $4.27 Million - $5.24 Million	70,400 Added 292.24%	94,490 $5.92 Billion
Q1 2021 Nov 22, 2024	BUY	$54.38 - $65.24 $100,059 - $120,041	1,840 Added 8.27%	24,090 $1.44 Billion
Q4 2020 Nov 22, 2024	BUY	$56.87 - $68.14 $460,647 - $551,934	8,100 Added 57.24%	22,250 $1.33 Billion
Q3 2020 Nov 22, 2024	SELL	$59.54 - $70.37 $12.2 Million - $14.4 Million	-204,843 Reduced 93.54%	14,150 $891 Million
Q2 2020 Nov 22, 2024	BUY	$46.47 - $67.9 $185,880 - $271,600	4,000 Added 91.95%	8,350 $507 Million
Q1 2020 Nov 22, 2024	SELL	$39.5 - $52.35 $149,310 - $197,883	-3,780 Reduced 46.49%	4,350 $197 Million
Q4 2019 Nov 22, 2024	SELL	$36.61 - $43.75 $7.72 Million - $9.23 Million	-210,863 Reduced 96.29%	8,130 $356 Million
Q3 2019 Nov 22, 2024	SELL	$36.52 - $41.02 $328,680 - $369,180	-9,000 Reduced 50.6%	8,786 $333 Million
Q1 2019 Nov 22, 2024	SELL	$31.02 - $36.48 $6.24 Million - $7.34 Million	-201,207 Reduced 91.88%	17,786 $634 Million
Q4 2018 Nov 26, 2024	SELL	$29.6 - $34.99 $5.96 Million - $7.04 Million	-201,207 Reduced 91.88%	17,786 $618 Million

Others Institutions Holding NEM

# of Institutions

1,347

Shares Held

761M

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 $33.4B
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...

More about NEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Newmont Corp Transaction History