Bank Of New York Mellon Corp New Gold Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $47,613 - $68,899	56,016 New	56,016 $54,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $2,656 - $4,842	4,285 Added 7.73%	59,746 $52,000
Q2 2022 Aug 15, 2022	BUY	$1.07 - $1.91 $12,679 - $22,633	11,850 Added 27.17%	55,461 $59,000
Q1 2022 May 11, 2022	BUY	$1.45 - $2.01 $20,347 - $28,206	14,033 Added 47.44%	43,611 $78,000
Q4 2021 Feb 11, 2022	BUY	$1.11 - $1.78 $6,530 - $10,471	5,883 Added 24.83%	29,578 $44,000
Q2 2021 Aug 11, 2021	BUY	$1.63 - $2.21 $5,540 - $7,511	3,399 Added 16.75%	23,695 $42,000
Q1 2021 May 13, 2021	BUY	$1.51 - $2.35 $604 - $940	400 Added 2.01%	20,296 $31,000
Q4 2020 Feb 09, 2021	SELL	$1.73 - $2.37 $7,439 - $10,191	-4,300 Reduced 17.77%	19,896 $43,000
Q2 2020 Aug 12, 2020	BUY	$0.54 - $1.5 $4,212 - $11,701	7,801 Added 47.58%	24,196 $32,000
Q1 2020 May 06, 2020	BUY	$0.46 - $1.04 $367 - $830	799 Added 5.12%	16,395 $8,000
Q3 2019 Nov 07, 2019	BUY	$0.86 - $1.5 $1,720 - $3,000	2,000 Added 14.71%	15,596 $15,000
Q2 2019 Aug 12, 2019	BUY	$0.63 - $0.96 $630 - $960	1,000 Added 7.94%	13,596 $13,000
Q1 2019 May 14, 2019	SELL	$0.83 - $1.29 $7,411 - $11,519	-8,930 Reduced 41.48%	12,596 $11,000
Q4 2018 Feb 11, 2019	SELL	$0.7 - $0.91 $3.23 Million - $4.19 Million	-4,609,783 Reduced 99.54%	21,526 $17,000
Q3 2018 Nov 09, 2018	SELL	$0.76 - $2.16 $384,144 - $1.09 Million	-505,453 Reduced 9.84%	4,631,309 $0
Q2 2018 Aug 06, 2018	SELL	$2.01 - $2.65 $261,016 - $344,126	-129,859 Reduced 2.47%	5,136,762 $10.7 Million
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $8.66 Million - $13.1 Million	-3,767,287 Reduced 41.7%	5,266,621 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$2.95 - $3.98 $26.7 Million - $36 Million	9,033,908	9,033,908 $29.7 Million

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$187 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$88.3 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$57 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$39 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$37.9 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 $1.73B
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...

More about NGD

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