A detailed history of Geode Capital Management, LLC transactions in New Gold Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 372,373 shares of NGD stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
372,373
Previous 364,979 2.03%
Holding current value
$1.08 Million
Previous $711,000 50.77%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.95 - $3.19 $14,418 - $23,586
7,394 Added 2.03%
372,373 $1.07 Million
Q2 2024

Aug 09, 2024

BUY
$1.69 - $2.2 $107,360 - $139,759
63,527 Added 21.07%
364,979 $711,000
Q1 2024

May 13, 2024

BUY
$1.1 - $1.7 $15,461 - $23,895
14,056 Added 4.89%
301,452 $512,000
Q4 2023

Feb 13, 2024

BUY
$0.89 - $1.53 $18,646 - $32,055
20,951 Added 7.86%
287,396 $419,000
Q3 2023

Nov 13, 2023

BUY
$0.91 - $1.3 $3,205 - $4,579
3,523 Added 1.34%
266,445 $242,000
Q2 2023

Aug 11, 2023

BUY
$1.04 - $1.47 $14,996 - $21,197
14,420 Added 5.8%
262,922 $283,000
Q4 2022

Feb 13, 2023

SELL
$0.85 - $1.23 $3,789 - $5,483
-4,458 Reduced 1.76%
248,502 $244,000
Q3 2022

Nov 14, 2022

BUY
$0.62 - $1.13 $28,771 - $52,438
46,406 Added 22.47%
252,960 $225,000
Q4 2021

Feb 11, 2022

BUY
$1.11 - $1.78 $62,211 - $99,761
56,046 Added 37.24%
206,554 $308,000
Q1 2021

May 12, 2021

BUY
$1.51 - $2.35 $42,429 - $66,032
28,099 Added 22.96%
150,508 $232,000
Q4 2020

Feb 12, 2021

SELL
$1.73 - $2.37 $27,218 - $37,287
-15,733 Reduced 11.39%
122,409 $269,000
Q3 2020

Nov 13, 2020

BUY
$1.31 - $2.04 $20,610 - $32,095
15,733 Added 12.85%
138,142 $234,000
Q4 2019

Feb 13, 2020

SELL
$0.77 - $1.08 $174,707 - $245,044
-226,893 Reduced 64.96%
122,409 $108,000
Q3 2019

Nov 12, 2019

BUY
$0.86 - $1.5 $300,399 - $523,953
349,302 New
349,302 $349,000
Q2 2018

Aug 14, 2018

SELL
$2.01 - $2.65 $59,713 - $78,726
-29,708 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$2.3 - $3.47 $68,328 - $103,086
29,708 New
29,708 $77,000

Others Institutions Holding NGD

About New Gold Inc.


  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $1.99B
  • 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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