Hillsdale Investment Management Inc. New Gold Inc. Transaction History

Hillsdale Investment Management Inc.

$1.77 Billion
Q1 2025

A detailed history of Hillsdale Investment Management Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 7,962,527 shares of NGD stock, worth $40.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

7,962,527

Previous 9,482,782 16.03%

Holding current value

$40.1 Million

Previous $23.5 Million 25.61%

% of portfolio

1.67%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$2.54 - $3.71 $3.86 Million - $5.64 Million	-1,520,255 Reduced 16.03%	7,962,527 $29.5 Million
Q4 2024 Feb 11, 2025	BUY	$2.47 - $3.08 $11.5 Million - $14.4 Million	4,671,399 Added 97.09%	9,482,782 $23.5 Million
Q3 2024 Nov 12, 2024	BUY	$1.95 - $3.19 $6.36 Million - $10.4 Million	3,261,240 Added 210.38%	4,811,383 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$1.69 - $2.2 $2.62 Million - $3.41 Million	1,550,143 New	1,550,143 $3.02 Million
Q4 2023 Feb 09, 2024	BUY	$0.89 - $1.53 $9.96 Million - $17.1 Million	11,186,898 Added 222.44%	16,216,173 $23.7 Million
Q3 2023 Nov 09, 2023	BUY	$0.91 - $1.3 $238,420 - $340,600	262,000 Added 5.5%	5,029,275 $4.58 Million
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.47 $4.96 Million - $7.01 Million	4,767,275 New	4,767,275 $5.15 Million
Q2 2021 Jul 29, 2021	SELL	$1.63 - $2.21 $13.7 Million - $18.5 Million	-8,392,500 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$1.51 - $2.35 $1.17 Million - $1.82 Million	-775,600 Reduced 8.46%	8,392,500 $13 Million
Q4 2020 Feb 09, 2021	BUY	$1.73 - $2.37 $10 Million - $13.7 Million	5,788,700 Added 171.29%	9,168,100 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.04 $4.43 Million - $6.89 Million	3,379,400 New	3,379,400 $5.76 Million
Q4 2019 Feb 12, 2020	SELL	$0.77 - $1.08 $3.72 Million - $5.22 Million	-4,830,907 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$0.86 - $1.5 $4.15 Million - $7.25 Million	4,830,907 New	4,830,907 $4.85 Million

Others Institutions Holding NGD

# of Institutions

270

Shares Held

435M

Call Options Held

8.83M

Put Options Held

494K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $3.44B
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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Hillsdale Investment Management Inc. New Gold Inc. Transaction History