Franklin Resources Inc New Gold Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in New Gold Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 8,496,204 shares of NGD stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,496,204

Previous 8,385,704 1.32%

Holding current value

$27.4 Million

Previous $24.2 Million 12.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$2.47 - $3.08 $272,935 - $340,340	110,500 Added 1.32%	8,496,204 $21.1 Million
Q3 2024 Nov 12, 2024	SELL	$1.95 - $3.19 $165,750 - $271,150	-85,000 Reduced 1.0%	8,385,704 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $14.2 Million - $18.5 Million	8,396,500 Added 11315.43%	8,470,704 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.47 $34,008 - $48,069	32,700 Added 78.79%	74,204 $80,000
Q1 2023 May 12, 2023	SELL	$0.84 - $1.22 $20,076 - $29,158	-23,900 Reduced 36.54%	41,504 $45,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $103,230 - $188,144	-166,500 Reduced 71.8%	65,404 $58,000
Q2 2022 Aug 11, 2022	BUY	$1.07 - $1.91 $118,774 - $212,017	111,004 Added 91.81%	231,904 $248,000
Q1 2022 May 13, 2022	SELL	$1.45 - $2.01 $52,780 - $73,163	-36,400 Reduced 23.14%	120,900 $219,000
Q4 2021 Feb 11, 2022	SELL	$1.11 - $1.78 $789,654 - $1.27 Million	-711,400 Reduced 81.89%	157,300 $235,000
Q3 2021 Nov 12, 2021	BUY	$1.02 - $1.79 $886,074 - $1.55 Million	868,700 New	868,700 $918,000
Q2 2021 Aug 13, 2021	SELL	$1.63 - $2.21 $661,128 - $896,376	-405,600 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$1.51 - $2.35 $612,456 - $953,160	405,600 New	405,600 $626,000
Q2 2018 Aug 14, 2018	SELL	$2.01 - $2.65 $6.25 Million - $8.24 Million	-3,110,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $88,500 - $119,400	30,000 Added 0.97%	3,110,000 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$3.35 - $4.2 $10.3 Million - $12.9 Million	3,080,000	3,080,000 $11.4 Million

Others Institutions Holding NGD

# of Institutions

242

Shares Held

400M

Call Options Held

7.74M

Put Options Held

837K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $2.2B
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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Franklin Resources Inc New Gold Inc. Transaction History