Empyrean Capital Partners, LP New Gold Inc. Transaction History

Empyrean Capital Partners, LP

$2.01 Billion
Q3 2024

A detailed history of Empyrean Capital Partners, LP transactions in New Gold Inc. stock. As of the latest transaction made, Empyrean Capital Partners, LP holds 2,919,000 shares of NGD stock, worth $7.88 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,919,000

Previous 2,019,103 44.57%

Holding current value

$7.88 Million

Previous $3.94 Million 113.51%

% of portfolio

0.42%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $1.75 Million - $2.87 Million	899,897 Added 44.57%	2,919,000 $8.41 Million
Q2 2024 Aug 14, 2024	SELL	$1.69 - $2.2 $422,892 - $550,510	-250,232 Reduced 11.03%	2,019,103 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.53 $222,500 - $382,500	-250,000 Reduced 9.92%	2,269,335 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $801,405 - $1.14 Million	-880,665 Reduced 25.9%	2,519,335 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $765,000 - $1.11 Million	900,000 Added 36.0%	3,400,000 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $620,000 - $1.13 Million	1,000,000 Added 66.67%	2,500,000 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $2.46 Million - $4.39 Million	-2,300,000 Reduced 60.53%	1,500,000 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $816,000 - $1.43 Million	800,000 Added 26.67%	3,800,000 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$1.63 - $2.21 $4.89 Million - $6.63 Million	3,000,000 New	3,000,000 $5.43 Million
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $538,932 - $837,617	-649,316 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $1.44 Million - $4.1 Million	-1,900,000 Reduced 74.53%	649,316 $515,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $904,499 - $1.19 Million	450,000 Added 21.44%	2,549,316 $5.3 Million
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $1.87 Million - $2.83 Million	815,000 Added 63.46%	2,099,316 $5.42 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $4.3 Million - $5.39 Million	1,284,316	1,284,316 $4.77 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

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 $1.84B
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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Empyrean Capital Partners, LP New Gold Inc. Transaction History