Credit Suisse Ag New Gold Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in New Gold Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 946,701 shares of NGD stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

946,701

Previous 936,459 1.09%

Holding current value

$2.4 Million

Previous $1.37 Million 17.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.1 - $1.7 $11,266 - $17,411	10,242 Added 1.09%	946,701 $1.61 Million
Q4 2023 Feb 08, 2024	BUY	$0.89 - $1.53 $124,268 - $213,630	139,628 Added 17.52%	936,459 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$0.91 - $1.3 $23,279 - $33,256	-25,582 Reduced 3.11%	796,831 $725,000
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.47 $223,007 - $315,212	214,430 Added 35.27%	822,413 $888,000
Q1 2023 May 10, 2023	BUY	$0.84 - $1.22 $28,743 - $41,747	34,219 Added 5.96%	607,983 $668,000
Q4 2022 Feb 13, 2023	BUY	$0.85 - $1.23 $22,663 - $32,795	26,663 Added 4.87%	573,764 $562,000
Q3 2022 Nov 10, 2022	BUY	$0.62 - $1.13 $2,071 - $3,775	3,341 Added 0.61%	547,101 $482,000
Q2 2022 Aug 12, 2022	BUY	$1.07 - $1.91 $8,274 - $14,770	7,733 Added 1.44%	543,760 $583,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $84,521 - $117,164	58,291 Added 12.2%	536,027 $965,000
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $174,587 - $279,969	-157,286 Reduced 24.77%	477,736 $717,000
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $38,245 - $67,117	-37,496 Reduced 5.58%	635,022 $673,000
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $397,643 - $539,136	-243,953 Reduced 26.62%	672,518 $1.22 Million
Q1 2021 May 14, 2021	BUY	$1.51 - $2.35 $197,511 - $307,384	130,802 Added 16.65%	916,471 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$1.73 - $2.37 $175,070 - $239,836	101,197 Added 14.78%	785,669 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$1.31 - $2.04 $871,598 - $1.36 Million	-665,342 Reduced 49.29%	684,472 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$0.54 - $1.5 $196,604 - $546,124	-364,083 Reduced 21.24%	1,349,814 $1.82 Million
Q1 2020 May 13, 2020	BUY	$0.46 - $1.04 $265,985 - $601,359	578,230 Added 50.92%	1,713,897 $876,000
Q4 2019 Feb 12, 2020	BUY	$0.77 - $1.08 $100,107 - $140,410	130,010 Added 12.93%	1,135,667 $999,000
Q3 2019 Nov 12, 2019	SELL	$0.86 - $1.5 $885,585 - $1.54 Million	-1,029,750 Reduced 50.59%	1,005,657 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $392,881 - $598,677	623,622 Added 44.17%	2,035,407 $1.96 Million
Q1 2019 May 14, 2019	SELL	$0.83 - $1.29 $111,421 - $173,173	-134,243 Reduced 8.68%	1,411,785 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$0.7 - $0.91 $1.69 Million - $2.2 Million	-2,419,408 Reduced 61.01%	1,546,028 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$0.76 - $2.16 $594,716 - $1.69 Million	782,522 Added 24.59%	3,965,436 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$2.01 - $2.65 $326,874 - $430,953	-162,624 Reduced 4.86%	3,182,914 $6.62 Million
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $230,660 - $347,995	-100,287 Reduced 2.91%	3,345,538 $8.63 Million
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $8.18 Million - $11 Million	-2,773,439 Reduced 44.59%	3,445,825 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $10.2 Million - $12.8 Million	3,050,436 Added 96.26%	6,219,264 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,168,828	3,168,828 $10.1 Million

Others Institutions Holding NGD

# of Institutions

234

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 $1.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account