Cibc World Market Inc. New Gold Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 1,979,889 shares of NGD stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,979,889

Previous 1,270,557 55.83%

Holding current value

$5.35 Million

Previous $2.5 Million 129.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.95 - $3.19 $1.38 Million - $2.26 Million	709,332 Added 55.83%	1,979,889 $5.74 Million
Q2 2024 Aug 07, 2024	BUY	$1.69 - $2.2 $1.27 Million - $1.65 Million	752,264 Added 145.14%	1,270,557 $2.5 Million
Q1 2024 May 13, 2024	SELL	$1.1 - $1.7 $114,319 - $176,675	-103,927 Reduced 16.7%	518,293 $871,000
Q4 2023 Feb 13, 2024	SELL	$0.89 - $1.53 $438,252 - $753,401	-492,419 Reduced 44.18%	622,220 $902,000
Q3 2023 Nov 13, 2023	SELL	$0.91 - $1.3 $1.01 Million - $1.44 Million	-1,109,902 Reduced 49.89%	1,114,639 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.47 $876,669 - $1.24 Million	842,951 Added 61.01%	2,224,541 $2.43 Million
Q1 2023 May 12, 2023	BUY	$0.84 - $1.22 $552,439 - $802,352	657,666 Added 90.85%	1,381,590 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$0.85 - $1.23 $558,222 - $807,780	656,732 Added 977.4%	723,924 $709,000
Q3 2022 Nov 10, 2022	SELL	$0.62 - $1.13 $189,927 - $346,158	-306,335 Reduced 82.01%	67,192 $60,000
Q2 2022 Aug 10, 2022	SELL	$1.07 - $1.91 $133,415 - $238,152	-124,687 Reduced 25.03%	373,527 $398,000
Q1 2022 May 12, 2022	BUY	$1.45 - $2.01 $232,204 - $321,883	160,141 Added 47.37%	498,214 $897,000
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $41,674 - $66,830	37,545 Added 12.49%	338,073 $507,000
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $24,151 - $42,383	-23,678 Reduced 7.3%	300,528 $319,000
Q2 2021 Aug 12, 2021	SELL	$1.63 - $2.21 $10,995 - $14,908	-6,746 Reduced 2.04%	324,206 $587,000
Q1 2021 May 11, 2021	BUY	$1.51 - $2.35 $46,141 - $71,808	30,557 Added 10.17%	330,952 $510,000
Q4 2020 Feb 08, 2021	SELL	$1.73 - $2.37 $83,783 - $114,779	-48,430 Reduced 13.88%	300,395 $658,000
Q3 2020 Nov 12, 2020	SELL	$1.31 - $2.04 $359,237 - $559,423	-274,227 Reduced 44.01%	348,825 $593,000
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $280,055 - $777,931	518,621 Added 496.62%	623,052 $841,000
Q1 2020 May 15, 2020	SELL	$0.46 - $1.04 $90,892 - $205,495	-197,592 Reduced 65.42%	104,431 $53,000
Q4 2019 Feb 13, 2020	BUY	$0.77 - $1.08 $20,793 - $29,164	27,004 Added 9.82%	302,023 $266,000
Q3 2019 Nov 13, 2019	BUY	$0.86 - $1.5 $152,823 - $266,553	177,702 Added 182.6%	275,019 $278,000
Q2 2019 Aug 08, 2019	SELL	$0.63 - $0.96 $36,493 - $55,608	-57,926 Reduced 37.31%	97,317 $94,000
Q1 2019 May 09, 2019	SELL	$0.83 - $1.29 $230,886 - $358,848	-278,177 Reduced 64.18%	155,243 $134,000
Q4 2018 Feb 13, 2019	SELL	$0.7 - $0.91 $21,609 - $28,091	-30,870 Reduced 6.65%	433,420 $328,000
Q3 2018 Nov 09, 2018	BUY	$0.76 - $2.16 $109,405 - $310,942	143,955 Added 44.94%	464,290 $368,000
Q2 2018 Aug 08, 2018	SELL	$2.01 - $2.65 $57,572 - $75,903	-28,643 Reduced 8.21%	320,335 $666,000
Q1 2018 May 18, 2018	SELL	$2.3 - $3.47 $137,629 - $207,641	-59,839 Reduced 14.64%	348,978 $900,000
Q4 2017 Feb 01, 2018	BUY	$2.95 - $3.98 $38,739 - $52,265	13,132 Added 3.32%	408,817 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$3.35 - $4.2 $1.33 Million - $1.66 Million	395,685	395,685 $1.47 Million

Others Institutions Holding NGD

# of Institutions

236

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 $1.84B
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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Cibc World Market Inc. New Gold Inc. Transaction History