Invesco Ltd. New Gold Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in New Gold Inc. stock. As of the latest transaction made, Invesco Ltd. holds 13,011,257 shares of NGD stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,011,257

Previous 13,947,588 6.71%

Holding current value

$34.6 Million

Previous $27.2 Million 37.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.95 - $3.19 $1.83 Million - $2.99 Million	-936,331 Reduced 6.71%	13,011,257 $37.5 Million
Q2 2024 Aug 13, 2024	BUY	$1.69 - $2.2 $7.99 Million - $10.4 Million	4,726,804 Added 51.26%	13,947,588 $27.2 Million
Q1 2024 May 14, 2024	BUY	$1.1 - $1.7 $9.09 Million - $14 Million	8,261,781 Added 861.5%	9,220,784 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$0.89 - $1.53 $611,536 - $1.05 Million	687,120 Added 252.73%	959,003 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$0.91 - $1.3 $7,124 - $10,177	-7,829 Reduced 2.8%	271,883 $247,000
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.47 $19,412 - $27,439	-18,666 Reduced 6.26%	279,712 $302,000
Q1 2023 May 12, 2023	BUY	$0.84 - $1.22 $48,851 - $70,951	58,157 Added 24.21%	298,378 $328,000
Q4 2022 Feb 13, 2023	SELL	$0.85 - $1.23 $15.3 Million - $22.1 Million	-17,982,785 Reduced 98.68%	240,221 $235,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $3,611 - $6,582	5,825 Added 0.03%	18,223,006 $16 Million
Q2 2022 Aug 15, 2022	BUY	$1.07 - $1.91 $1.72 Million - $3.06 Million	1,604,494 Added 9.66%	18,217,181 $19.5 Million
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $7.86 Million - $10.9 Million	5,421,488 Added 48.44%	16,612,687 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $2.38 Million - $3.82 Million	2,145,489 Added 23.72%	11,191,199 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $1.12 Million - $1.96 Million	1,097,209 Added 13.8%	9,045,710 $9.59 Million
Q2 2021 Aug 17, 2021	BUY	$1.63 - $2.21 $6.34 Million - $8.6 Million	3,890,732 Added 95.88%	7,948,501 $14.4 Million
Q1 2021 May 17, 2021	BUY	$1.51 - $2.35 $4.44 Million - $6.91 Million	2,938,511 Added 262.54%	4,057,769 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $1.86 Million - $2.55 Million	1,076,048 Added 2490.28%	1,119,258 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $4,477 - $6,972	3,418 Added 8.59%	43,210 $73,000
Q2 2020 Aug 14, 2020	SELL	$0.54 - $1.5 $1.34 Million - $3.71 Million	-2,476,329 Reduced 98.42%	39,792 $54,000
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $1.11 Million - $2.5 Million	2,405,230 Added 2169.0%	2,516,121 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$0.86 - $1.5 $2.67 Million - $4.66 Million	-3,106,335 Reduced 96.55%	110,891 $112,000
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $2.03 Million - $3.09 Million	3,217,226 New	3,217,226 $3.09 Million
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $229,958 - $357,406	-277,059 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$0.7 - $0.91 $193,941 - $252,123	277,059 New	277,059 $209,000

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

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 $1.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account