Commerzbank Aktiengesellschaft New Gold Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$0.54 - $1.5 $278,434 - $773,428	-515,619 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$0.46 - $1.04 $237,184 - $536,243	515,619 New	515,619 $263,000
Q1 2020 Apr 29, 2020	SELL	$0.46 - $1.04 $2.93 Million - $6.62 Million	-6,361,521 Reduced 92.5%	515,619 $263,000
Q4 2019 Oct 03, 2024	BUY	$0.77 - $1.08 $5.3 Million - $7.43 Million	6,877,140 New	6,877,140 $6.05 Million
Q4 2019 Jan 17, 2020	BUY	$0.77 - $1.08 $589,230 - $826,453	765,235 Added 12.52%	6,877,140 $6.05 Million
Q3 2019 Oct 03, 2024	BUY	$0.86 - $1.5 $5.26 Million - $9.17 Million	6,111,905 New	6,111,905 $6.17 Million
Q3 2019 Oct 17, 2019	BUY	$0.86 - $1.5 $308,380 - $537,873	358,582 Added 6.23%	6,111,905 $6.17 Million
Q2 2019 Oct 03, 2024	BUY	$0.63 - $0.96 $3.62 Million - $5.52 Million	5,752,323 New	5,752,323 $5.53 Million
Q2 2019 Jul 23, 2019	BUY	$0.63 - $0.96 $447,820 - $682,392	710,826 Added 14.1%	5,753,323 $5.53 Million
Q1 2019 Oct 03, 2024	BUY	$0.83 - $1.29 $4.19 Million - $6.5 Million	5,042,497 New	5,042,497 $4.34 Million
Q1 2019 May 13, 2019	BUY	$0.83 - $1.29 $682,863 - $1.06 Million	822,727 Added 19.5%	5,042,497 $4.34 Million
Q4 2018 Oct 03, 2024	BUY	$0.7 - $0.91 $2.95 Million - $3.84 Million	4,219,770 New	4,219,770 $3.19 Million
Q4 2018 Feb 06, 2019	BUY	$0.7 - $0.91 $638,673 - $830,275	912,391 Added 27.59%	4,219,770 $3.19 Million
Q3 2018 Oct 04, 2024	BUY	$0.76 - $2.16 $2.51 Million - $7.14 Million	3,307,379 New	3,307,379 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$0.76 - $2.16 $981,988 - $2.79 Million	1,292,090 Added 64.11%	3,307,379 $2.62 Million
Q2 2018 Oct 04, 2024	BUY	$2.01 - $2.65 $4.05 Million - $5.34 Million	2,015,289 New	2,015,289 $4.19 Million
Q2 2018 Aug 10, 2018	BUY	$2.01 - $2.65 $204,722 - $269,907	101,852 Added 5.32%	2,015,289 $4.19 Million
Q1 2018 Oct 04, 2024	BUY	$2.3 - $3.47 $1.12 Million - $1.69 Million	487,072 Added 34.15%	1,913,437 $4.94 Million
Q1 2018 May 01, 2018	BUY	$2.3 - $3.47 $1.12 Million - $1.69 Million	487,072 Added 34.15%	1,913,437 $4.94 Million
Q4 2017 Oct 04, 2024	BUY	$2.95 - $3.98 $4.21 Million - $5.68 Million	1,426,365 New	1,426,365 $4.69 Million
Q4 2017 Jan 26, 2018	BUY	$2.95 - $3.98 $1.84 Million - $2.49 Million	625,283 Added 78.05%	1,426,365 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$3.35 - $4.2 $1.19 Million - $1.5 Million	356,617 Added 80.24%	801,082 $2.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	444,465	444,465 $1.41 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$191 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$90.3 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$58.3 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$40 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$38.8 Million
0.06% of portfolio

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.77B
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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