A detailed history of Acadian Asset Management LLC transactions in New Gold Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 696,764 shares of NGD stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
696,764
Previous 1,203,908 42.12%
Holding current value
$1.88 Million
Previous $2.34 Million 14.6%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$1.95 - $3.19 $988,930 - $1.62 Million
-507,144 Reduced 42.12%
696,764 $2 Million
Q2 2024

Aug 06, 2024

BUY
$1.69 - $2.2 $1.88 Million - $2.45 Million
1,112,030 Added 1210.33%
1,203,908 $2.34 Million
Q1 2024

May 10, 2024

SELL
$1.1 - $1.7 $512,673 - $792,313
-466,067 Reduced 83.53%
91,878 $155,000
Q4 2023

Feb 13, 2024

BUY
$0.89 - $1.53 $214,613 - $368,942
241,139 Added 76.12%
557,945 $812,000
Q3 2023

Nov 13, 2023

SELL
$0.91 - $1.3 $222,020 - $317,172
-243,979 Reduced 43.51%
316,806 $288,000
Q2 2023

Aug 07, 2023

BUY
$1.04 - $1.47 $329,478 - $465,704
316,806 Added 129.85%
560,785 $605,000
Q1 2023

May 11, 2023

BUY
$0.84 - $1.22 $204,942 - $297,654
243,979 New
243,979 $267,000
Q3 2022

Nov 14, 2022

BUY
$0.62 - $1.13 $474,169 - $864,211
764,789 Added 377.32%
967,481 $847,000
Q2 2022

Aug 09, 2022

BUY
$1.07 - $1.91 $216,880 - $387,141
202,692 New
202,692 $217,000
Q4 2020

Feb 11, 2021

SELL
$1.73 - $2.37 $29,484 - $40,391
-17,043 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$1.31 - $2.04 $22,326 - $34,767
17,043 New
17,043 $29,000
Q4 2019

Feb 06, 2020

SELL
$0.77 - $1.08 $42,238 - $59,243
-54,855 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$0.86 - $1.5 $47,175 - $82,282
54,855 New
54,855 $55,000
Q1 2019

May 09, 2019

SELL
$0.83 - $1.29 $447,744 - $695,891
-539,451 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$0.7 - $0.91 $377,615 - $490,900
539,451 New
539,451 $409,000

Others Institutions Holding NGD

About New Gold Inc.


  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $1.84B
  • Description
  • New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...
More about NGD
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