Barclays PLC New Gold Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in New Gold Inc. stock. As of the latest transaction made, Barclays PLC holds 1,050,281 shares of NGD stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050,281

Previous 1,050,281 -0.0%

Holding current value

$2.89 Million

Previous $3.03 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$1.95 - $3.19 $247,667 - $405,158	-127,009 Reduced 10.79%	1,050,281 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$1.69 - $2.2 $389,989 - $507,678	-230,763 Reduced 16.39%	1,177,290 $2.3 Million
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $1.3 Million - $2.01 Million	1,183,879 Added 528.11%	1,408,053 $2.39 Million
Q4 2023 Feb 15, 2024	SELL	$0.89 - $1.53 $1,337 - $2,299	-1,503 Reduced 0.67%	224,174 $328,000
Q3 2023 Nov 07, 2023	BUY	$0.91 - $1.3 $1,769 - $2,528	1,945 Added 0.87%	225,677 $205,000
Q2 2023 Aug 03, 2023	BUY	$1.04 - $1.47 $128,251 - $181,278	123,319 Added 122.81%	223,732 $241,000
Q1 2023 May 04, 2023	BUY	$0.84 - $1.22 $756 - $1,098	900 Added 0.9%	100,413 $110,000
Q4 2022 Feb 13, 2023	SELL	$0.85 - $1.23 $2,040 - $2,952	-2,400 Reduced 2.35%	99,513 $97,000
Q3 2022 Nov 03, 2022	BUY	$0.62 - $1.13 $1,612 - $2,937	2,600 Added 2.62%	101,913 $89,000
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.91 $271,733 - $485,057	-253,957 Reduced 71.89%	99,313 $106,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $461,185 - $639,298	318,059 Added 903.29%	353,270 $636,000
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $1.99 Million - $3.19 Million	-1,794,070 Reduced 98.08%	35,211 $53,000
Q3 2021 Nov 09, 2021	BUY	$1.02 - $1.79 $613,941 - $1.08 Million	601,903 Added 49.04%	1,829,281 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$1.63 - $2.21 $1.99 Million - $2.69 Million	1,219,254 Added 15008.05%	1,227,378 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$1.73 - $2.37 $173 - $237	-100 Reduced 1.22%	8,124 $18,000
Q3 2020 Nov 12, 2020	BUY	$1.31 - $2.04 $10,642 - $16,572	8,124 Added 8124.0%	8,224 $14,000
Q2 2020 Aug 12, 2020	SELL	$0.54 - $1.5 $68,942 - $191,506	-127,671 Reduced 99.92%	100 $0
Q1 2020 May 13, 2020	SELL	$0.46 - $1.04 $5,609 - $12,682	-12,195 Reduced 8.71%	127,771 $65,000
Q4 2019 Feb 10, 2020	SELL	$0.77 - $1.08 $37,463 - $52,546	-48,654 Reduced 25.79%	139,966 $123,000
Q3 2019 Nov 14, 2019	SELL	$0.86 - $1.5 $127,649 - $222,645	-148,430 Reduced 44.04%	188,620 $190,000
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $183,827 - $280,117	291,789 Added 644.68%	337,050 $328,000
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $17,169 - $26,684	-20,686 Reduced 31.37%	45,261 $39,000
Q4 2018 Feb 14, 2019	BUY	$0.7 - $0.91 $18,738 - $24,359	26,769 Added 68.33%	65,947 $50,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $61,654 - $175,227	-81,124 Reduced 67.43%	39,178 $31,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $64,098 - $84,508	31,890 Added 36.07%	120,302 $250,000
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $221,752 - $334,556	-96,414 Reduced 52.16%	88,412 $227,000
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $95,807 - $129,258	-32,477 Reduced 14.95%	184,826 $608,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $727,965 - $912,672	217,303	217,303 $806,000

Others Institutions Holding NGD

# of Institutions

235

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.88B
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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