David A. Siegel New Gold Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in New Gold Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,322,930 shares of NGD stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,322,930

Previous 3,641,108 18.73%

Holding current value

$12 Million

Previous $7.1 Million 75.35%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $1.33 Million - $2.18 Million	681,822 Added 18.73%	4,322,930 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $3.16 Million - $4.12 Million	1,871,600 Added 105.77%	3,641,108 $7.1 Million
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $346,170 - $534,990	314,700 Added 21.63%	1,769,508 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $73,165 - $125,778	82,208 Added 5.99%	1,454,808 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $360,451 - $514,930	-396,100 Reduced 22.39%	1,372,600 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $99,112 - $140,091	95,300 Added 5.69%	1,768,700 $1.91 Million
Q1 2023 May 15, 2023	SELL	$0.84 - $1.22 $787,080 - $1.14 Million	-937,000 Reduced 35.89%	1,673,400 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $254,575 - $368,385	-299,500 Reduced 10.29%	2,610,400 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $1.74 Million - $3.18 Million	-2,812,400 Reduced 49.15%	2,909,900 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $315,864 - $563,832	-295,200 Reduced 4.91%	5,722,300 $6.12 Million
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $3.06 Million - $4.24 Million	2,110,300 Added 54.01%	6,017,500 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $1.89 Million - $3.03 Million	1,704,078 Added 77.35%	3,907,200 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $1.8 Million - $3.16 Million	-1,766,400 Reduced 44.5%	2,203,122 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$1.63 - $2.21 $200,490 - $271,830	123,000 Added 3.2%	3,969,522 $7.19 Million
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $1.59 Million - $2.48 Million	-1,054,408 Reduced 21.51%	3,846,522 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $2.04 Million - $2.79 Million	1,177,909 Added 31.64%	4,900,930 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $1.22 Million - $1.9 Million	932,069 Added 33.4%	3,723,021 $6.33 Million
Q2 2020 Aug 14, 2020	SELL	$0.54 - $1.5 $19,440 - $54,000	-36,000 Reduced 1.27%	2,790,952 $3.77 Million
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $162,104 - $366,496	352,400 Added 14.24%	2,826,952 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $416,031 - $583,524	540,300 Added 27.93%	2,474,552 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $710,704 - $1.24 Million	826,400 Added 74.59%	1,934,252 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $282,996 - $431,232	449,200 Added 68.2%	1,107,852 $1.07 Million
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $176,209 - $273,867	212,300 Added 47.56%	658,652 $567,000
Q4 2018 Feb 14, 2019	BUY	$0.7 - $0.91 $206,500 - $268,450	295,000 Added 194.91%	446,352 $338,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $51,832 - $147,312	-68,200 Reduced 31.06%	151,352 $120,000
Q2 2018 Aug 14, 2018	SELL	$2.01 - $2.65 $156,779 - $206,700	-78,000 Reduced 26.21%	219,552 $457,000
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $999,665 - $1.51 Million	-434,637 Reduced 59.36%	297,552 $768,000
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $589,300 - $795,056	-199,763 Reduced 21.43%	732,189 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $3.12 Million - $3.91 Million	931,952	931,952 $3.46 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 $1.9B
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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