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 $210,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,701
Previous 77,584 6.6%
Holding current value
$210,887
Previous $131,000 22.9%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About New Gold Inc.


  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $1.74B
  • 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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