Ingalls & Snyder LLC New Gold Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in New Gold Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 57,000 shares of NGD stock, worth $144,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,000

Previous 57,000 -0.0%

Holding current value

$144,210

Previous $111,000 47.75%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.1 - $1.7 $73,526 - $113,631	-66,842 Reduced 53.97%	57,000 $97,000
Q4 2023 Jan 29, 2024	BUY	$0.89 - $1.53 $59,333 - $102,000	66,667 Added 116.6%	123,842 $181,000
Q2 2023 Jul 27, 2023	SELL	$1.04 - $1.47 $156 - $220	-150 Reduced 0.26%	57,175 $62,000
Q1 2022 May 09, 2022	SELL	$1.45 - $2.01 $7,250 - $10,049	-5,000 Reduced 8.02%	57,325 $103,000
Q4 2021 Feb 11, 2022	SELL	$1.11 - $1.78 $333,666 - $535,068	-300,600 Reduced 82.83%	62,325 $93,000
Q3 2021 Oct 27, 2021	SELL	$1.02 - $1.79 $20,400 - $35,800	-20,000 Reduced 5.22%	362,925 $385,000
Q2 2021 Aug 03, 2021	SELL	$1.63 - $2.21 $26,080 - $35,360	-16,000 Reduced 4.01%	382,925 $693,000
Q1 2021 Apr 21, 2021	SELL	$1.51 - $2.35 $302,000 - $470,000	-200,000 Reduced 33.39%	398,925 $614,000
Q4 2020 Jan 27, 2021	SELL	$1.73 - $2.37 $7 Million - $9.59 Million	-4,046,000 Reduced 87.11%	598,925 $1.31 Million
Q3 2020 Oct 21, 2020	SELL	$1.31 - $2.04 $890,145 - $1.39 Million	-679,500 Reduced 12.76%	4,644,925 $7.9 Million
Q2 2020 Jul 31, 2020	SELL	$0.54 - $1.5 $186,300 - $517,500	-345,000 Reduced 6.09%	5,324,425 $7.19 Million
Q4 2019 Jan 15, 2020	SELL	$0.77 - $1.08 $343,535 - $481,842	-446,150 Reduced 7.3%	5,669,425 $4.99 Million
Q3 2019 Oct 16, 2019	SELL	$0.86 - $1.5 $851,400 - $1.49 Million	-990,000 Reduced 13.93%	6,115,575 $6.18 Million
Q2 2019 Jul 11, 2019	SELL	$0.63 - $0.96 $452,025 - $688,800	-717,500 Reduced 9.17%	7,105,575 $6.83 Million
Q1 2019 Apr 11, 2019	SELL	$0.83 - $1.29 $131,140 - $203,820	-158,000 Reduced 1.98%	7,823,075 $6.74 Million
Q4 2018 Jan 24, 2019	SELL	$0.7 - $0.91 $394,450 - $512,785	-563,500 Reduced 6.59%	7,981,075 $6.04 Million
Q3 2018 Oct 24, 2018	SELL	$0.76 - $2.16 $39,368 - $111,888	-51,800 Reduced 0.6%	8,544,575 $6.78 Million
Q2 2018 Aug 10, 2018	BUY	$2.01 - $2.65 $52,259 - $68,900	26,000 Added 0.3%	8,596,375 $17.9 Million
Q1 2018 Apr 17, 2018	SELL	$2.3 - $3.47 $690,000 - $1.04 Million	-300,000 Reduced 3.38%	8,570,375 $22.1 Million
Q4 2017 Jan 19, 2018	BUY	$2.95 - $3.98 $928,851 - $1.25 Million	314,865 Added 3.68%	8,870,375 $29.2 Million
Q3 2017 Oct 20, 2017	BUY	$3.35 - $4.2 $28.7 Million - $35.9 Million	8,555,510	8,555,510 $31.7 Million

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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Ingalls & Snyder LLC New Gold Inc. Transaction History