Joel Greenblatt New Gold Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in New Gold Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 736,991 shares of NGD stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

736,991

Holding current value

$1.99 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $1.44 Million - $2.35 Million	736,991 New	736,991 $2.12 Million
Q1 2024 May 15, 2024	SELL	$1.1 - $1.7 $33,397 - $51,613	-30,361 Reduced 41.33%	43,100 $73,000
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $12,152 - $20,892	13,655 Added 22.83%	73,461 $107,000
Q3 2023 Nov 14, 2023	BUY	$0.91 - $1.3 $4,226 - $6,038	4,645 Added 8.42%	59,806 $54,000
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.47 $20,386 - $28,814	-19,602 Reduced 26.22%	55,161 $59,000
Q1 2023 May 15, 2023	SELL	$0.84 - $1.22 $11,959 - $17,370	-14,238 Reduced 16.0%	74,763 $82,000
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $40,852 - $59,116	-48,062 Reduced 35.07%	89,001 $87,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $346,187 - $630,954	-558,367 Reduced 80.29%	137,063 $121,000
Q2 2022 Aug 15, 2022	BUY	$1.07 - $1.91 $231,737 - $413,662	216,577 Added 45.23%	695,430 $744,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $655,682 - $908,911	452,195 Added 1696.28%	478,853 $862,000
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $29,590 - $47,451	26,658 New	26,658 $40,000
Q4 2020 Feb 16, 2021	SELL	$1.73 - $2.37 $40,762 - $55,841	-23,562 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $30,866 - $48,066	23,562 New	23,562 $40,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $16,911 - $25,769	-26,843 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $22,279 - $34,627	26,843 New	26,843 $23,000

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...

More about NGD

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