Creative Planning New Gold Inc. Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in New Gold Inc. stock. As of the latest transaction made, Creative Planning holds 20,904 shares of NGD stock, worth $58,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,904

Previous 20,580 1.57%

Holding current value

$58,531

Previous $59,000 13.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.47 - $3.08 $800 - $997	324 Added 1.57%	20,904 $51,000
Q3 2024 Oct 11, 2024	SELL	$1.95 - $3.19 $8,094 - $13,241	-4,151 Reduced 16.78%	20,580 $59,000
Q2 2024 Aug 15, 2024	SELL	$1.69 - $2.2 $7,605 - $9,900	-4,500 Reduced 15.39%	24,731 $48,000
Q1 2024 May 10, 2024	SELL	$1.1 - $1.7 $102,867 - $158,977	-93,516 Reduced 76.19%	29,231 $49,000
Q3 2023 Nov 16, 2023	SELL	$0.91 - $1.3 $391 - $559	-430 Reduced 0.35%	122,747 $111,000
Q2 2023 Jul 21, 2023	SELL	$1.04 - $1.47 $61,952 - $87,567	-59,570 Reduced 32.6%	123,177 $133,000
Q4 2022 Feb 10, 2023	BUY	$0.85 - $1.23 $145,389 - $210,387	171,047 Added 1461.94%	182,747 $179,000
Q3 2021 Nov 10, 2021	SELL	$1.02 - $1.79 $10,200 - $17,900	-10,000 Reduced 46.08%	11,700 $12,000
Q2 2021 Aug 04, 2021	BUY	$1.63 - $2.21 $9,136 - $12,387	5,605 Added 34.82%	21,700 $39,000
Q1 2021 Apr 30, 2021	BUY	$1.51 - $2.35 $3,020 - $4,700	2,000 Added 14.19%	16,095 $25,000
Q4 2020 Jan 29, 2021	SELL	$1.73 - $2.37 $5,709 - $7,821	-3,300 Reduced 18.97%	14,095 $31,000
Q3 2020 Nov 05, 2020	SELL	$1.31 - $2.04 $3,930 - $6,120	-3,000 Reduced 14.71%	17,395 $30,000
Q2 2020 Jul 23, 2020	BUY	$0.54 - $1.5 $1,458 - $4,050	2,700 Added 15.26%	20,395 $28,000
Q1 2020 May 05, 2020	SELL	$0.46 - $1.04 $511 - $1,156	-1,112 Reduced 5.91%	17,695 $9,000
Q4 2019 Jan 30, 2020	SELL	$0.77 - $1.08 $4,184 - $5,868	-5,434 Reduced 22.42%	18,807 $17,000
Q3 2019 Nov 01, 2019	BUY	$0.86 - $1.5 $7,108 - $12,399	8,266 Added 51.74%	24,241 $24,000
Q2 2019 Jul 26, 2019	SELL	$0.63 - $0.96 $13,293 - $20,256	-21,100 Reduced 56.91%	15,975 $15,000
Q1 2019 Apr 24, 2019	SELL	$0.83 - $1.29 $166 - $258	-200 Reduced 0.54%	37,075 $32,000
Q3 2018 Oct 25, 2018	SELL	$0.76 - $2.16 $43,472 - $123,552	-57,200 Reduced 60.55%	37,275 $30,000
Q2 2018 Jul 20, 2018	SELL	$2.01 - $2.65 $9,861 - $13,000	-4,906 Reduced 4.94%	94,475 $197,000
Q1 2018 Apr 18, 2018	SELL	$2.3 - $3.47 $459 - $694	-200 Reduced 0.2%	99,381 $256,000
Q4 2017 Jan 17, 2018	SELL	$2.95 - $3.98 $3,687 - $4,975	-1,250 Reduced 1.24%	99,581 $328,000
Q3 2017 Oct 17, 2017	BUY	$3.35 - $4.2 $337,783 - $423,490	100,831	100,831 $374,000

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 $1.91B
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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Creative Planning New Gold Inc. Transaction History