Black Rock Inc. New Gold Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Black Rock Inc. holds 82,701 shares of NGD stock, worth $363,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,701

Previous 77,584 6.6%

Holding current value

$363,884

Previous $131,000 22.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.69 - $2.2 $8,647 - $11,257	5,117 Added 6.6%	82,701 $161,000
Q1 2024 May 10, 2024	SELL	$1.1 - $1.7 $2,733 - $4,224	-2,485 Reduced 3.1%	77,584 $131,000
Q4 2023 Feb 13, 2024	BUY	$0.89 - $1.53 $65,074 - $111,869	73,117 Added 1051.74%	80,069 $116,000
Q3 2023 Nov 13, 2023	SELL	$0.91 - $1.3 $20,786 - $29,694	-22,842 Reduced 76.67%	6,952 $6,000
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.47 $20,433 - $28,882	-19,648 Reduced 39.74%	29,794 $32,000
Q1 2023 May 12, 2023	SELL	$0.84 - $1.22 $1,824 - $2,649	-2,172 Reduced 4.21%	49,442 $54,000
Q4 2022 Feb 13, 2023	BUY	$0.85 - $1.23 $42,915 - $62,101	50,489 Added 4487.91%	51,614 $50,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $63,378 - $115,513	-102,224 Reduced 98.91%	1,125 $1,000
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.91 $34,789 - $62,101	-32,514 Reduced 23.93%	103,349 $111,000
Q1 2022 May 12, 2022	BUY	$1.45 - $2.01 $35,024 - $48,551	24,155 Added 21.62%	135,863 $245,000
Q4 2021 Feb 10, 2022	BUY	$1.11 - $1.78 $10,894 - $17,470	9,815 Added 9.63%	111,708 $168,000
Q3 2021 Nov 09, 2021	BUY	$1.02 - $1.79 $100,772 - $176,846	98,797 Added 3191.12%	101,893 $108,000
Q2 2021 Aug 11, 2021	BUY	$1.63 - $2.21 $5,046 - $6,842	3,096 New	3,096 $6,000

Others Institutions Holding NGD

# of Institutions

270

Shares Held

434M

Call Options Held

8.83M

Put Options Held

494K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $3B
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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