Great West Life Assurance CO New Gold Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in New Gold Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 304,123 shares of NGD stock, worth $769,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,123

Previous 247,527 22.86%

Holding current value

$769,431

Previous $416,000 43.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$1.69 - $2.2 $95,647 - $124,511	56,596 Added 22.86%	304,123 $599,000
Q1 2024 May 13, 2024	BUY	$1.1 - $1.7 $181,130 - $279,928	164,664 Added 198.72%	247,527 $416,000
Q3 2023 Nov 14, 2023	BUY	$0.91 - $1.3 $45,437 - $64,910	49,931 Added 151.62%	82,863 $75,000
Q2 2022 Aug 12, 2022	BUY	$1.07 - $1.91 $35,237 - $62,900	32,932 New	32,932 $35,000
Q2 2022 Aug 09, 2022	SELL	$1.07 - $1.91 $41,996 - $74,965	-39,249 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $14,411 - $23,109	-12,983 Reduced 24.86%	39,249 $58,000
Q2 2021 Aug 11, 2021	SELL	$1.63 - $2.21 $32,668 - $44,292	-20,042 Reduced 27.73%	52,232 $93,000
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $65,964 - $102,659	-43,685 Reduced 37.67%	72,274 $111,000
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $13,592 - $18,621	7,857 Added 7.27%	115,959 $253,000
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.04 $76,418 - $119,003	58,335 Added 117.22%	108,102 $183,000
Q2 2020 Aug 17, 2020	SELL	$0.54 - $1.5 $606 - $1,686	-1,124 Reduced 2.21%	49,767 $67,000
Q1 2020 May 14, 2020	BUY	$0.46 - $1.04 $2,219 - $5,016	4,824 Added 10.47%	50,891 $25,000
Q4 2019 Feb 11, 2020	BUY	$0.77 - $1.08 $9,634 - $13,512	12,512 Added 37.29%	46,067 $40,000
Q3 2019 Oct 25, 2019	SELL	$0.86 - $1.5 $25,529 - $44,529	-29,686 Reduced 46.94%	33,555 $34,000
Q2 2019 Jul 31, 2019	SELL	$0.63 - $0.96 $24,815 - $37,814	-39,390 Reduced 38.38%	63,241 $0
Q1 2019 May 08, 2019	SELL	$0.83 - $1.29 $134 - $208	-162 Reduced 0.16%	102,631 $87,000
Q4 2018 Feb 12, 2019	BUY	$0.7 - $0.91 $639 - $831	914 Added 0.9%	102,793 $76,000
Q3 2018 Nov 13, 2018	SELL	$0.76 - $2.16 $416 - $1,183	-548 Reduced 0.54%	101,879 $80,000
Q2 2018 Aug 10, 2018	SELL	$2.01 - $2.65 $896 - $1,181	-446 Reduced 0.43%	102,427 $213,000
Q1 2018 May 10, 2018	SELL	$2.3 - $3.47 $1,580 - $2,383	-687 Reduced 0.66%	102,873 $264,000
Q4 2017 Feb 09, 2018	SELL	$2.95 - $3.98 $2,616 - $3,530	-887 Reduced 0.85%	103,560 $340,000
Q3 2017 Nov 09, 2017	BUY	$3.35 - $4.2 $349,897 - $438,677	104,447	104,447 $389,000

Others Institutions Holding NGD

# of Institutions

220

Shares Held

383M

Call Options Held

2.09M

Put Options Held

657K

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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Great West Life Assurance CO New Gold Inc. Transaction History