Evergreen Capital Management LLC New Gold Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in New Gold Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 154,830 shares of NGD stock, worth $391,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,830

Previous 185,735 16.64%

Holding current value

$391,719

Previous $362,000 22.93%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.95 - $3.19 $60,264 - $98,586	-30,905 Reduced 16.64%	154,830 $445,000
Q2 2024 Aug 14, 2024	SELL	$1.69 - $2.2 $182,993 - $238,216	-108,280 Reduced 36.83%	185,735 $362,000
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $28,105 - $43,435	25,550 Added 9.52%	294,015 $499,000
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $38,274 - $65,797	43,005 Added 19.07%	268,465 $391,000
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $6,218 - $8,882	-6,833 Reduced 2.94%	225,460 $205,000
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $939 - $1,327	903 Added 0.39%	232,293 $250,000
Q1 2023 May 15, 2023	BUY	$0.84 - $1.22 $1,270 - $1,844	1,512 Added 0.66%	231,390 $254,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $17,151 - $24,818	20,178 Added 9.62%	229,878 $225,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $35,607 - $64,898	57,432 Added 37.72%	209,700 $185,000
Q2 2022 Aug 15, 2022	BUY	$1.07 - $1.91 $36,834 - $65,751	34,425 Added 29.21%	152,268 $163,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $57,978 - $80,369	39,985 Added 51.36%	117,843 $212,000
Q4 2021 Mar 11, 2022	BUY	$1.11 - $1.78 $29,149 - $46,744	26,261 Added 50.9%	77,858 $117,000
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $841,472 - $1.48 Million	-824,973 Reduced 94.11%	51,597 $55,000
Q2 2021 Aug 16, 2021	BUY	$1.63 - $2.21 $96,292 - $130,555	59,075 Added 7.23%	876,570 $1.59 Million
Q1 2021 May 17, 2021	BUY	$1.51 - $2.35 $63,136 - $98,258	41,812 Added 5.39%	817,495 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $1.34 Million - $1.84 Million	775,683 New	775,683 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $9,800 - $12,740	-14,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$0.76 - $2.16 $871,906 - $2.48 Million	-1,147,245 Reduced 98.79%	14,000 $11,000
Q2 2018 Aug 13, 2018	SELL	$2.01 - $2.65 $19,999 - $26,367	-9,950 Reduced 0.85%	1,161,245 $2.42 Million
Q1 2018 May 10, 2018	SELL	$2.3 - $3.47 $254,034 - $383,261	-110,450 Reduced 8.62%	1,171,195 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $1.61 Million - $2.17 Million	546,120 Added 74.25%	1,281,645 $4.22 Million
Q3 2017 Nov 09, 2017	BUY	$3.35 - $4.2 $2.46 Million - $3.09 Million	735,525	735,525 $2.73 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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Evergreen Capital Management LLC New Gold Inc. Transaction History