Bank Of Montreal New Gold Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in New Gold Inc. stock. As of the latest transaction made, Bank Of Montreal holds 5,870,007 shares of NGD stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,870,007

Previous 3,294,600 78.17%

Holding current value

$16.4 Million

Previous $5.6 Million 104.39%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $4.35 Million - $5.67 Million	2,575,407 Added 78.17%	5,870,007 $11.4 Million
Q1 2024 May 13, 2024	SELL	$1.1 - $1.7 $279,881 - $432,544	-254,438 Reduced 7.17%	3,294,600 $5.6 Million
Q4 2023 Feb 08, 2024	BUY	$0.89 - $1.53 $1.58 Million - $2.72 Million	1,778,384 Added 100.44%	3,549,038 $5.18 Million
Q3 2023 Nov 01, 2023	SELL	$0.91 - $1.3 $35,093 - $50,133	-38,564 Reduced 2.13%	1,770,654 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$1.04 - $1.47 $305,877 - $432,346	-294,113 Reduced 13.98%	1,809,218 $1.95 Million
Q1 2023 Jun 13, 2024	SELL	$0.84 - $1.22 $858,023 - $1.25 Million	-1,021,456 Reduced 31.0%	2,273,144 $2.5 Million
Q4 2022 Feb 01, 2023	BUY	$0.85 - $1.23 $49,307 - $71,351	58,009 Added 2.84%	2,103,331 $2.06 Million
Q3 2022 Nov 10, 2022	SELL	$0.62 - $1.13 $1.36 Million - $2.47 Million	-2,187,459 Reduced 51.68%	2,045,322 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$1.07 - $1.91 $570,832 - $1.02 Million	-533,488 Reduced 11.19%	4,232,781 $5.77 Million
Q1 2022 May 12, 2022	SELL	$1.45 - $2.01 $149,180 - $206,794	-102,883 Reduced 2.11%	4,766,269 $8.69 Million
Q4 2021 Feb 11, 2022	BUY	$1.11 - $1.78 $895,253 - $1.44 Million	806,535 Added 19.85%	4,869,152 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $600,140 - $1.05 Million	-588,373 Reduced 12.65%	4,062,617 $4.26 Million
Q2 2021 Aug 12, 2021	BUY	$1.63 - $2.21 $7.58 Million - $10.3 Million	4,650,990 New	4,650,990 $9.77 Million

Others Institutions Holding NGD

# of Institutions

211

Shares Held

378M

Call Options Held

2.09M

Put Options Held

657K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.91B
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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