Macquarie Group LTD Newmont Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Newmont Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,061,289 shares of NEM stock, worth $44.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,061,289

Previous 1,135,663 6.55%

Holding current value

$44.6 Million

Previous $47.6 Million 19.3%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $3.1 Million - $4.15 Million	-74,374 Reduced 6.55%	1,061,289 $56.7 Million
Q2 2024 Aug 09, 2024	BUY	$36.43 - $44.44 $1.84 Million - $2.24 Million	50,457 Added 4.65%	1,135,663 $47.6 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $13.5 Million - $18.5 Million	452,397 Added 71.49%	1,085,206 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $4.46 Million - $5.56 Million	131,254 Added 26.17%	632,809 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $5.54 Million - $6.82 Million	-149,962 Reduced 23.02%	501,555 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $1.99 Million - $2.56 Million	49,193 Added 8.17%	651,517 $27.8 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $586,280 - $773,794	14,046 Added 2.39%	602,324 $29.5 Million
Q4 2022 Feb 21, 2023	BUY	$37.7 - $48.75 $4.99 Million - $6.46 Million	132,450 Added 29.06%	588,278 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $2.55 Million - $3.88 Million	-63,439 Reduced 12.22%	455,828 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $6.09 Million - $8.72 Million	-102,069 Reduced 16.43%	519,267 $31 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $9.78 Million - $13.3 Million	-166,711 Reduced 21.15%	621,336 $50.2 Million
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $7.49 Million - $8.72 Million	140,629 Added 21.72%	788,047 $48.9 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $18.6 Million - $22.1 Million	345,464 Added 114.41%	647,418 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $4.07 Million - $4.99 Million	67,130 Added 28.59%	301,954 $19.1 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $121,104 - $145,289	2,227 Added 0.96%	234,824 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $3.36 Million - $4.02 Million	-59,067 Reduced 20.25%	232,597 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $1.74 Million - $2.06 Million	-29,279 Reduced 9.12%	291,664 $18.5 Million
Q2 2020 Aug 11, 2020	SELL	$46.47 - $67.9 $7.73 Million - $11.3 Million	-166,329 Reduced 34.13%	320,943 $19.8 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $16.3 Million - $21.5 Million	411,590 Added 543.84%	487,272 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $2.05 Million - $2.45 Million	56,091 Added 286.31%	75,682 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $253,667 - $284,924	6,946 Added 54.93%	19,591 $742,000
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $162,968 - $209,469	5,445 Added 75.63%	12,645 $487,000
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $21,714 - $25,535	-700 Reduced 8.86%	7,200 $258,000
Q4 2018 Feb 15, 2019	SELL	$29.6 - $34.99 $32,560 - $38,489	-1,100 Reduced 12.22%	7,900 $274,000
Q3 2018 Nov 15, 2018	SELL	$29.63 - $38.43 $14,815 - $19,215	-500 Reduced 5.26%	9,000 $272,000
Q1 2018 May 11, 2018	SELL	$36.61 - $41.57 $117,152 - $133,024	-3,200 Reduced 25.2%	9,500 $371,000
Q4 2017 Feb 15, 2018	BUY	$34.59 - $38.59 $383,949 - $428,349	11,100 Added 693.75%	12,700 $1.07 Million
Q3 2017 Nov 08, 2017	BUY	$35.74 - $39.6 $57,184 - $63,360	1,600	1,600 $60,000

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...

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Macquarie Group LTD Newmont Corp Transaction History