Hc Advisors, LLC New Gold Inc. Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in New Gold Inc. stock. As of the latest transaction made, Hc Advisors, LLC holds 174,861 shares of NGD stock, worth $442,398. This represents 0.43% of its overall portfolio holdings.

Number of Shares

174,861

Previous 175,661 0.46%

Holding current value

$442,398

Previous $342,000 47.08%

% of portfolio

0.43%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1.95 - $3.19 $1,560 - $2,552	-800 Reduced 0.46%	174,861 $503,000
Q2 2024 Aug 07, 2024	SELL	$1.69 - $2.2 $71,990 - $93,715	-42,598 Reduced 19.52%	175,661 $342,000
Q1 2024 May 13, 2024	BUY	$1.1 - $1.7 $4,070 - $6,290	3,700 Added 1.72%	218,259 $371,000
Q4 2023 Jan 25, 2024	BUY	$0.89 - $1.53 $22,517 - $38,709	25,300 Added 13.37%	214,559 $313,000
Q3 2023 Nov 07, 2023	SELL	$0.91 - $1.3 $7,699 - $10,999	-8,461 Reduced 4.28%	189,259 $172,000
Q2 2023 Aug 10, 2023	SELL	$1.04 - $1.47 $12,095 - $17,096	-11,630 Reduced 5.56%	197,720 $213,000
Q1 2023 May 08, 2023	BUY	$0.84 - $1.22 $51,912 - $75,396	61,800 Added 41.88%	209,350 $230,000
Q4 2022 Feb 08, 2023	SELL	$0.85 - $1.23 $49,470 - $71,586	-58,200 Reduced 28.29%	147,550 $144,000
Q3 2022 Nov 10, 2022	BUY	$0.62 - $1.13 $17,484 - $31,865	28,200 Added 15.88%	205,750 $181,000
Q2 2022 Aug 08, 2022	BUY	$1.07 - $1.91 $12,305 - $21,965	11,500 Added 6.93%	177,550 $190,000
Q1 2022 May 06, 2022	BUY	$1.45 - $2.01 $7,540 - $10,451	5,200 Added 3.23%	166,050 $299,000
Q4 2021 Feb 02, 2022	BUY	$1.11 - $1.78 $28,416 - $45,568	25,600 Added 18.93%	160,850 $241,000
Q3 2021 Oct 29, 2021	BUY	$1.02 - $1.79 $29,019 - $50,925	28,450 Added 26.64%	135,250 $143,000
Q2 2021 Aug 09, 2021	BUY	$1.63 - $2.21 $34,393 - $46,631	21,100 Added 24.62%	106,800 $193,000
Q1 2021 May 07, 2021	BUY	$1.51 - $2.35 $72,178 - $112,330	47,800 Added 126.12%	85,700 $132,000
Q4 2020 Feb 08, 2021	BUY	$1.73 - $2.37 $44,807 - $61,383	25,900 Added 215.83%	37,900 $83,000
Q3 2020 Nov 04, 2020	SELL	$1.31 - $2.04 $292,496 - $455,491	-223,280 Reduced 94.9%	12,000 $20,000
Q2 2020 Aug 12, 2020	BUY	$0.54 - $1.5 $127,051 - $352,920	235,280 New	235,280 $318,000

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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