Arrowstreet Capital, Limited Partnership New Gold Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in New Gold Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 14,901,720 shares of NGD stock, worth $37.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,901,720

Previous 7,326,002 103.41%

Holding current value

$37.9 Million

Previous $12.3 Million 137.87%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $12.8 Million - $16.7 Million	7,575,718 Added 103.41%	14,901,720 $29.4 Million
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $4.42 Million - $6.83 Million	4,018,860 Added 121.52%	7,326,002 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $2.94 Million - $5.06 Million	3,307,142 New	3,307,142 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $55,214 - $78,043	53,091 New	53,091 $58,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $1.2 Million - $1.73 Million	1,408,096 Added 645.79%	1,626,138 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $1.42 Million - $2.59 Million	-2,289,677 Reduced 91.31%	218,042 $194,000
Q2 2022 Aug 15, 2022	BUY	$1.07 - $1.91 $2.68 Million - $4.79 Million	2,507,719 New	2,507,719 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $216,223 - $379,451	-211,984 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$1.63 - $2.21 $2.35 Million - $3.18 Million	-1,439,716 Reduced 87.17%	211,984 $381,000
Q1 2021 May 14, 2021	SELL	$1.51 - $2.35 $9.35 Million - $14.5 Million	-6,189,980 Reduced 78.94%	1,651,700 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$1.73 - $2.37 $583,573 - $799,462	337,326 Added 4.5%	7,841,680 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$1.31 - $2.04 $799,478 - $1.24 Million	610,289 Added 8.85%	7,504,354 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$0.54 - $1.5 $2.83 Million - $7.86 Million	5,240,268 Added 316.86%	6,894,065 $9.34 Million
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $760,746 - $1.72 Million	1,653,797 New	1,653,797 $849,000
Q4 2019 Feb 13, 2020	SELL	$0.77 - $1.08 $2.22 Million - $3.11 Million	-2,880,285 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $132,963 - $231,913	154,609 Added 5.67%	2,880,285 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $950,004 - $1.45 Million	1,507,944 Added 123.83%	2,725,676 $2.62 Million
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $1.11 Million - $1.73 Million	-1,342,968 Reduced 52.45%	1,217,732 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$0.7 - $0.91 $1.79 Million - $2.33 Million	2,560,700 New	2,560,700 $1.97 Million

Others Institutions Holding NGD

# of Institutions

229

Shares Held

385M

Call Options Held

2.16M

Put Options Held

698K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.73B
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...

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Arrowstreet Capital, Limited Partnership New Gold Inc. Transaction History