Hsbc Holdings PLC New Gold Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in New Gold Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 20,631 shares of NGD stock, worth $52,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,631

Holding current value

$52,196

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $40,230 - $65,812	20,631 New	20,631 $59,000
Q4 2023 Feb 12, 2024	BUY	$0.89 - $1.53 $1,311 - $2,255	1,474 Added 6.25%	25,053 $36,000
Q3 2023 Nov 13, 2023	BUY	$0.91 - $1.3 $6,706 - $9,581	7,370 Added 45.47%	23,579 $21,000
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.47 $83,014 - $117,338	-79,822 Reduced 83.12%	16,209 $17,000
Q1 2023 May 15, 2023	BUY	$0.84 - $1.22 $69,947 - $101,590	83,271 Added 652.59%	96,031 $105,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $10,846 - $15,694	12,760 New	12,760 $12,000
Q2 2022 Aug 11, 2022	SELL	$1.07 - $1.91 $15,951 - $28,474	-14,908 Reduced 26.15%	42,107 $45,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $1,081 - $1,499	746 Added 1.33%	57,015 $105,000
Q4 2021 Feb 11, 2022	SELL	$1.11 - $1.78 $270 - $434	-244 Reduced 0.43%	56,269 $84,000
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $9,463 - $16,607	-9,278 Reduced 14.1%	56,513 $60,000
Q2 2021 Aug 13, 2021	BUY	$1.63 - $2.21 $47,626 - $64,573	29,219 Added 79.89%	65,791 $119,000
Q1 2021 May 14, 2021	SELL	$1.51 - $2.35 $355,482 - $553,234	-235,419 Reduced 86.55%	36,572 $56,000
Q4 2020 Feb 12, 2021	SELL	$1.73 - $2.37 $95,278 - $130,525	-55,074 Reduced 16.84%	271,991 $595,000
Q3 2020 Nov 12, 2020	BUY	$1.31 - $2.04 $5,184 - $8,074	3,958 Added 1.22%	327,065 $553,000
Q2 2020 Aug 14, 2020	SELL	$0.54 - $1.5 $35,405 - $98,347	-65,565 Reduced 16.87%	323,107 $436,000
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $1,630 - $3,685	3,544 Added 0.92%	388,672 $202,000
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $211,488 - $296,633	274,661 Added 248.64%	385,128 $339,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $31,052 - $54,160	36,107 Added 48.56%	110,467 $147,000
Q2 2019 Aug 13, 2019	BUY	$0.63 - $0.96 $3,505 - $5,341	5,564 Added 8.09%	74,360 $71,000
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $41,302 - $64,192	49,762 Added 261.44%	68,796 $59,000
Q4 2018 Feb 13, 2019	BUY	$0.7 - $0.91 $13,323 - $17,320	19,034 New	19,034 $14,000

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$187 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$88.3 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$57 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$39 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$37.9 Million
0.06% of portfolio

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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