Essex Investment Management CO LLC New Gold Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.91 $407,097 - $726,688	-380,465 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$1.45 - $2.01 $173,325 - $240,265	-119,535 Reduced 23.91%	380,465 $685,000
Q3 2021 Nov 09, 2021	BUY	$1.02 - $1.79 $81,600 - $143,200	80,000 Added 19.05%	500,000 $530,000
Q2 2021 Aug 12, 2021	BUY	$1.63 - $2.21 $684,600 - $928,200	420,000 New	420,000 $760,000
Q1 2021 May 12, 2021	SELL	$1.51 - $2.35 $192,630 - $299,789	-127,570 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1.73 - $2.37 $211,803 - $290,159	-122,430 Reduced 48.97%	127,570 $279,000
Q3 2020 Nov 12, 2020	SELL	$1.31 - $2.04 $183,400 - $285,600	-140,000 Reduced 35.9%	250,000 $425,000
Q2 2020 Aug 04, 2020	BUY	$0.54 - $1.5 $210,600 - $585,000	390,000 New	390,000 $527,000
Q1 2020 May 04, 2020	SELL	$0.46 - $1.04 $115,000 - $260,000	-250,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$0.77 - $1.08 $404,250 - $567,000	-525,000 Reduced 67.74%	250,000 $220,000
Q3 2019 Oct 22, 2019	SELL	$0.86 - $1.5 $145,852 - $254,394	-169,596 Reduced 17.95%	775,000 $783,000
Q2 2019 Aug 15, 2019	BUY	$0.63 - $0.96 $277,483 - $422,832	440,450 Added 87.37%	944,596 $908,000
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $418,441 - $650,348	504,146 New	504,146 $434,000
Q4 2018 Feb 06, 2019	SELL	$0.7 - $0.91 $71,789 - $93,326	-102,557 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$2.3 - $3.47 $825,304 - $1.25 Million	-358,828 Reduced 77.77%	102,557 $265,000
Q4 2017 Feb 05, 2018	BUY	$2.95 - $3.98 $208,004 - $280,629	70,510 Added 18.04%	461,385 $1.52 Million
Q3 2017 Oct 30, 2017	BUY	$3.35 - $4.2 $1.31 Million - $1.64 Million	390,875	390,875 $1.45 Million

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$187 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$88.3 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$57 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$39 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$37.9 Million
0.06% of portfolio

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

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