Deutsche Bank Ag\ New Gold Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in New Gold Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,249,962 shares of NGD stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,249,962

Previous 4,249,860 23.53%

Holding current value

$8.22 Million

Previous $8.29 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.95 - $3.19 $1.95 Million - $3.19 Million	-999,898 Reduced 23.53%	3,249,962 $9.36 Million
Q2 2024 Aug 14, 2024	SELL	$1.69 - $2.2 $927,544 - $1.21 Million	-548,843 Reduced 11.44%	4,249,860 $8.29 Million
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $1.01 Million - $1.55 Million	914,458 Added 23.54%	4,798,703 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $943,052 - $1.62 Million	1,059,610 Added 37.51%	3,884,245 $5.67 Million
Q3 2023 Nov 09, 2023	BUY	$0.91 - $1.3 $506,656 - $723,794	556,765 Added 24.55%	2,824,635 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $104,291 - $147,411	100,280 Added 4.63%	2,267,870 $2.45 Million
Q1 2023 May 15, 2023	SELL	$0.84 - $1.22 $436,527 - $634,003	-519,675 Reduced 19.34%	2,167,590 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$0.85 - $1.23 $2.28 Million - $3.31 Million	2,687,265 New	2,687,265 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$1.11 - $1.78 $1,599 - $2,564	-1,441 Reduced 3.17%	44,005 $66,000
Q3 2021 Nov 04, 2021	SELL	$1.02 - $1.79 $87,874 - $154,210	-86,151 Reduced 65.47%	45,446 $48,000
Q2 2021 Aug 11, 2021	BUY	$1.63 - $2.21 $158,941 - $215,497	97,510 Added 286.06%	131,597 $239,000
Q1 2021 May 13, 2021	SELL	$1.51 - $2.35 $47,263 - $73,555	-31,300 Reduced 47.87%	34,087 $52,000
Q4 2020 Feb 16, 2021	SELL	$1.73 - $2.37 $3,114 - $4,266	-1,800 Reduced 2.68%	65,387 $144,000
Q3 2020 Nov 12, 2020	SELL	$1.31 - $2.04 $160,902 - $250,565	-122,826 Reduced 64.64%	67,187 $114,000
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $50,551 - $140,419	93,613 Added 97.11%	190,013 $257,000
Q1 2020 May 14, 2020	SELL	$0.46 - $1.04 $2.21 Million - $5 Million	-4,810,896 Reduced 98.04%	96,400 $49,000
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $187,085 - $262,405	242,968 Added 5.21%	4,907,296 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$0.86 - $1.5 $1.59 Million - $2.77 Million	-1,844,462 Reduced 28.34%	4,664,328 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $921,431 - $1.4 Million	-1,462,589 Reduced 18.35%	6,508,790 $6.25 Million
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $251,643 - $391,108	-303,185 Reduced 3.66%	7,971,379 $6.86 Million
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $958,985 - $1.25 Million	-1,369,979 Reduced 14.2%	8,274,564 $6.26 Million
Q3 2018 Dec 21, 2021	BUY	$0.76 - $2.16 $2.14 Million - $6.09 Million	2,819,689 Added 41.32%	9,644,543 $7.65 Million
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $4.08 Million - $11.6 Million	-5,369,757 Reduced 44.03%	6,824,854 $5.41 Million
Q2 2018 Apr 21, 2020	BUY	$2.01 - $2.65 $9.41 Million - $12.4 Million	4,679,333 Added 62.26%	12,194,611 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$2.01 - $2.65 $5.28 Million - $6.96 Million	-2,627,978 Reduced 25.91%	7,515,278 $15.6 Million
Q1 2018 Oct 18, 2019	BUY	$2.3 - $3.47 $11.5 Million - $17.3 Million	4,994,638 Added 97.01%	10,143,256 $26.2 Million
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $2.82 Million - $4.25 Million	-1,225,696 Reduced 19.23%	5,148,618 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $10.1 Million - $13.6 Million	-3,427,141 Reduced 34.97%	6,374,314 $21 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $32.8 Million - $41.2 Million	9,801,455	9,801,455 $36.4 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...

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