Dimensional Fund Advisors LP New Gold Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in New Gold Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,013,115 shares of NGD stock, worth $7.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,013,115

Previous 2,394,885 25.81%

Holding current value

$7.62 Million

Previous $4.67 Million 85.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1.95 - $3.19 $1.21 Million - $1.97 Million	618,230 Added 25.81%	3,013,115 $8.68 Million
Q2 2024 Aug 09, 2024	BUY	$1.69 - $2.2 $339,350 - $441,757	200,799 Added 9.15%	2,394,885 $4.67 Million
Q1 2024 May 10, 2024	BUY	$1.1 - $1.7 $408,040 - $630,608	370,946 Added 20.35%	2,194,086 $3.73 Million
Q4 2023 Feb 07, 2024	BUY	$0.89 - $1.53 $552,859 - $950,422	621,191 Added 51.68%	1,823,140 $2.66 Million
Q3 2023 Nov 09, 2023	SELL	$0.91 - $1.3 $211,734 - $302,477	-232,675 Reduced 16.22%	1,201,949 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$1.04 - $1.47 $217,598 - $307,566	209,229 Added 17.07%	1,434,624 $1.55 Million
Q1 2023 May 12, 2023	BUY	$0.84 - $1.22 $26,886 - $39,049	32,008 Added 2.68%	1,225,395 $1.35 Million
Q4 2022 Feb 09, 2023	BUY	$0.85 - $1.23 $100,391 - $145,272	118,108 Added 10.98%	1,193,387 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$0.62 - $1.13 $21,050 - $38,365	33,952 Added 3.26%	1,075,279 $946,000
Q2 2022 Aug 12, 2022	BUY	$1.07 - $1.91 $251,789 - $449,455	235,317 Added 29.2%	1,041,327 $1.11 Million
Q1 2022 May 13, 2022	BUY	$1.45 - $2.01 $20,175 - $27,967	13,914 Added 1.76%	806,010 $1.45 Million
Q4 2021 Feb 09, 2022	BUY	$1.11 - $1.78 $410,502 - $658,283	369,822 Added 87.58%	792,096 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$1.02 - $1.79 $34,991 - $61,405	34,305 Added 8.84%	422,274 $448,000
Q2 2021 Aug 12, 2021	BUY	$1.63 - $2.21 $632,389 - $857,411	387,969 New	387,969 $702,000

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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Dimensional Fund Advisors LP New Gold Inc. Transaction History