Connor, Clark & Lunn Investment Management Ltd. New Gold Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in New Gold Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 13,827,282 shares of NGD stock, worth $39.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,827,282

Previous 14,581,882 5.17%

Holding current value

$39.8 Million

Previous $28.4 Million 40.05%

% of portfolio

0.21%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.95 - $3.19 $1.47 Million - $2.41 Million	-754,600 Reduced 5.17%	13,827,282 $39.8 Million
Q2 2024 Aug 09, 2024	SELL	$1.69 - $2.2 $1.45 Million - $1.89 Million	-859,100 Reduced 5.56%	14,581,882 $28.4 Million
Q1 2024 May 09, 2024	SELL	$1.1 - $1.7 $1.19 Million - $1.84 Million	-1,081,600 Reduced 6.55%	15,440,982 $26.2 Million
Q4 2023 Feb 09, 2024	BUY	$0.89 - $1.53 $429,870 - $738,990	483,000 Added 3.01%	16,522,582 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$0.91 - $1.3 $2,002 - $2,860	2,200 Added 0.01%	16,039,582 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$1.04 - $1.47 $661,232 - $934,626	-635,800 Reduced 3.81%	16,037,382 $17.3 Million
Q1 2023 May 09, 2023	BUY	$0.84 - $1.22 $443,940 - $644,770	528,500 Added 3.27%	16,673,182 $18.3 Million
Q4 2022 Feb 10, 2023	BUY	$0.85 - $1.23 $2.08 Million - $3.01 Million	2,449,000 Added 17.88%	16,144,682 $15.8 Million
Q3 2022 Nov 10, 2022	SELL	$0.62 - $1.13 $279,310 - $509,064	-450,500 Reduced 3.18%	13,695,682 $12.2 Million
Q2 2022 Aug 05, 2022	SELL	$1.07 - $1.91 $111,173 - $198,449	-103,900 Reduced 0.73%	14,146,182 $15.1 Million
Q1 2022 May 12, 2022	BUY	$1.45 - $2.01 $2.12 Million - $2.95 Million	1,465,326 Added 11.46%	14,250,082 $25.9 Million
Q4 2021 Feb 10, 2022	SELL	$1.11 - $1.78 $116,550 - $186,900	-105,000 Reduced 0.81%	12,784,756 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $427,992 - $751,084	-419,600 Reduced 3.15%	12,889,756 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$1.63 - $2.21 $910,888 - $1.24 Million	-558,827 Reduced 4.03%	13,309,356 $23.9 Million
Q1 2021 May 13, 2021	SELL	$1.51 - $2.35 $714,834 - $1.11 Million	-473,400 Reduced 3.3%	13,868,183 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $225,765 - $309,285	130,500 Added 0.92%	14,341,583 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$1.31 - $2.04 $577,556 - $899,401	440,883 Added 3.2%	14,211,083 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $625,714 - $1.74 Million	1,158,730 Added 9.19%	13,770,200 $18.7 Million
Q1 2020 May 13, 2020	SELL	$0.46 - $1.04 $157,952 - $357,111	-343,376 Reduced 2.65%	12,611,470 $6.43 Million
Q4 2019 Feb 12, 2020	BUY	$0.77 - $1.08 $1.15 Million - $1.61 Million	1,492,253 Added 13.02%	12,954,846 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$0.86 - $1.5 $3.72 Million - $6.48 Million	4,323,041 Added 60.55%	11,462,593 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$0.63 - $0.96 $2.08 Million - $3.18 Million	3,308,800 Added 86.37%	7,139,552 $6.94 Million
Q1 2019 May 08, 2019	BUY	$0.83 - $1.29 $2.08 Million - $3.23 Million	2,506,336 Added 189.24%	3,830,752 $3.27 Million
Q4 2018 Feb 12, 2019	BUY	$0.7 - $0.91 $776,921 - $1.01 Million	1,109,888 Added 517.36%	1,324,416 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$0.76 - $2.16 $375,288 - $1.07 Million	-493,800 Reduced 69.71%	214,528 $169,000
Q2 2018 Aug 02, 2018	SELL	$2.01 - $2.65 $507,209 - $668,708	-252,343 Reduced 26.27%	708,328 $1.48 Million
Q1 2018 May 14, 2018	BUY	$2.3 - $3.47 $98,899 - $149,210	43,000 Added 4.69%	960,671 $2.49 Million
Q4 2017 Feb 09, 2018	SELL	$2.95 - $3.98 $458,742 - $618,913	-155,506 Reduced 14.49%	917,671 $3.03 Million
Q3 2017 Nov 14, 2017	SELL	$3.35 - $4.2 $3.26 Million - $4.08 Million	-971,879 Reduced 47.52%	1,073,177 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,045,056	2,045,056 $6.49 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

399M

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 $1.97B
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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Connor, Clark & Lunn Investment Management Ltd. New Gold Inc. Transaction History