A detailed history of Invenomic Capital Management LP transactions in New Gold Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 4,020,380 shares of NGD stock, worth $10.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
4,020,380
Previous 10,941,615 63.26%
Holding current value
$10.9 Million
Previous $21.3 Million 45.73%
% of portfolio
0.66%
Previous 1.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.95 - $3.19 $13.5 Million - $22.1 Million
-6,921,235 Reduced 63.26%
4,020,380 $11.6 Million
Q2 2024

Aug 14, 2024

BUY
$1.69 - $2.2 $1.8 Million - $2.34 Million
1,062,209 Added 10.75%
10,941,615 $21.3 Million
Q1 2024

May 15, 2024

SELL
$1.1 - $1.7 $243,933 - $376,988
-221,758 Reduced 2.2%
9,879,406 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$0.89 - $1.53 $1.47 Million - $2.53 Million
1,654,396 Added 19.59%
10,101,164 $14.7 Million
Q3 2023

Nov 14, 2023

BUY
$0.91 - $1.3 $2.26 Million - $3.24 Million
2,488,498 Added 41.77%
8,446,768 $7.69 Million
Q2 2023

Aug 14, 2023

BUY
$1.04 - $1.47 $1.42 Million - $2.01 Million
1,364,744 Added 29.71%
5,958,270 $6.43 Million
Q1 2023

May 15, 2023

BUY
$0.84 - $1.22 $3.86 Million - $5.6 Million
4,593,526 New
4,593,526 $5.05 Million

Others Institutions Holding NGD

About New Gold Inc.


  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $1.84B
  • 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...
More about NGD
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