Cambridge Investment Research Advisors, Inc. New Gold Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 406,448 shares of NGD stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,448

Previous 388,827 4.53%

Holding current value

$1.15 Million

Previous $1.12 Million 10.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.47 - $3.08 $43,523 - $54,272	17,621 Added 4.53%	406,448 $1.01 Million
Q3 2024 Oct 28, 2024	BUY	$1.95 - $3.19 $80,018 - $130,901	41,035 Added 11.8%	388,827 $1.12 Million
Q2 2024 Jul 26, 2024	BUY	$1.69 - $2.2 $58,446 - $76,084	34,584 Added 11.04%	347,792 $678,000
Q1 2024 Apr 24, 2024	SELL	$1.1 - $1.7 $88,760 - $137,174	-80,691 Reduced 20.49%	313,208 $532,000
Q4 2023 Feb 09, 2024	BUY	$0.89 - $1.53 $6,105 - $10,495	6,860 Added 1.77%	393,899 $575,000
Q3 2023 Oct 24, 2023	BUY	$0.91 - $1.3 $14,052 - $20,074	15,442 Added 4.16%	387,039 $352,000
Q2 2023 Jul 13, 2023	BUY	$1.04 - $1.47 $35,115 - $49,634	33,765 Added 9.99%	371,597 $401,000
Q1 2023 May 11, 2023	BUY	$0.84 - $1.22 $7,906 - $11,482	9,412 Added 2.87%	337,832 $372,000
Q4 2022 Feb 08, 2023	BUY	$0.85 - $1.23 $108,098 - $156,425	127,175 Added 63.19%	328,420 $322,000
Q3 2022 Oct 17, 2022	BUY	$0.62 - $1.13 $116,700 - $212,695	188,226 Added 1445.78%	201,245 $177,000
Q1 2022 May 12, 2022	SELL	$1.45 - $2.01 $797 - $1,105	-550 Reduced 4.05%	13,019 $23,000
Q4 2021 Feb 03, 2022	SELL	$1.11 - $1.78 $832 - $1,335	-750 Reduced 5.24%	13,569 $20,000
Q4 2020 Feb 04, 2021	SELL	$1.73 - $2.37 $22,836 - $31,284	-13,200 Reduced 47.97%	14,319 $31,000
Q3 2020 Oct 29, 2020	BUY	$1.31 - $2.04 $11,159 - $17,378	8,519 Added 44.84%	27,519 $46,000
Q2 2020 Jul 27, 2020	BUY	$0.54 - $1.5 $10,260 - $28,500	19,000 New	19,000 $25,000
Q4 2017 Feb 22, 2018	SELL	$2.95 - $3.98 $90,249 - $121,760	-30,593 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$3.35 - $4.2 $53,372 - $66,914	15,932 Added 108.67%	30,593 $114,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,661	14,661 $47,000

Others Institutions Holding NGD

# of Institutions

241

Shares Held

400M

Call Options Held

7.74M

Put Options Held

837K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.92B
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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Cambridge Investment Research Advisors, Inc. New Gold Inc. Transaction History