Alberta Investment Management Corp New Gold Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.47 $87,152 - $123,186	-83,800 Reduced 18.5%	369,200 $398,000
Q1 2023 May 15, 2023	SELL	$0.84 - $1.22 $166,404 - $241,682	-198,100 Reduced 30.43%	453,000 $498,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $108,500 - $197,749	-175,000 Reduced 21.18%	651,100 $583,000
Q2 2022 Aug 15, 2022	BUY	$1.07 - $1.91 $76,291 - $136,183	71,300 Added 9.45%	826,100 $877,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $493,580 - $684,203	340,400 Added 82.14%	754,800 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$1.11 - $1.78 $147,852 - $237,096	-133,200 Reduced 24.32%	414,400 $620,000
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $125,358 - $219,991	-122,900 Reduced 18.33%	547,600 $579,000
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $118,663 - $160,888	-72,800 Reduced 9.79%	670,500 $1.21 Million
Q1 2021 May 07, 2021	BUY	$1.51 - $2.35 $624,234 - $971,490	413,400 Added 125.31%	743,300 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $1,730 - $2,370	1,000 Added 0.3%	329,900 $725,000
Q3 2020 Oct 26, 2020	BUY	$1.31 - $2.04 $430,859 - $670,956	328,900 New	328,900 $559,000
Q2 2020 Aug 11, 2020	SELL	$0.54 - $1.5 $60,750 - $168,750	-112,500 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$0.46 - $1.04 $20,102 - $45,448	-43,700 Reduced 27.98%	112,500 $58,000
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $120,274 - $168,696	156,200 New	156,200 $139,000
Q3 2018 Nov 16, 2018	SELL	$0.76 - $2.16 $15,504 - $44,064	-20,400 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$2.01 - $2.65 $254,264 - $335,225	-126,500 Reduced 86.11%	20,400 $56,000
Q4 2017 Feb 15, 2018	SELL	$2.95 - $3.98 $615,960 - $831,024	-208,800 Reduced 58.7%	146,900 $607,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $1.19 Million - $1.49 Million	355,700	355,700 $1.65 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$199 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$94.2 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$60.8 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$41.6 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$40.5 Million
0.06% of portfolio

View Full List

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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