Israel Englander New Gold Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in New Gold Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,385,758 shares of NGD stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,385,758

Previous 1,189,928 100.5%

Holding current value

$7.28 Million

Previous $2.02 Million 130.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $2.02 Million - $2.63 Million	1,195,830 Added 100.5%	2,385,758 $4.65 Million
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $756,641 - $1.17 Million	687,856 Added 137.0%	1,189,928 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.53 $1.3 Million - $2.23 Million	-1,455,389 Reduced 74.35%	502,072 $733,000
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $893,068 - $1.26 Million	858,720 Added 78.15%	1,957,461 $2.11 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $1.22 $183,756 - $266,884	218,758 Added 24.86%	1,098,741 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $730,518 - $1.06 Million	859,434 Added 4182.36%	879,983 $864,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $585,748 - $1.07 Million	-944,755 Reduced 97.87%	20,549 $18,000
Q2 2022 Aug 15, 2022	BUY	$1.07 - $1.91 $247,252 - $441,357	231,077 Added 31.47%	965,304 $1.03 Million
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $481,179 - $667,014	331,848 Added 82.47%	734,227 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $12,872 - $20,642	11,597 Added 2.97%	402,379 $604,000
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $398,597 - $699,499	390,782 New	390,782 $414,000
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $4.86 Million - $6.59 Million	-2,979,912 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.51 - $2.35 $4.37 Million - $6.81 Million	2,895,761 Added 3441.15%	2,979,912 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $87,704 - $120,149	50,696 Added 151.53%	84,151 $184,000
Q3 2020 Nov 16, 2020	SELL	$1.31 - $2.04 $129,547 - $201,737	-98,891 Reduced 74.72%	33,455 $57,000
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $33,800 - $93,891	62,594 Added 89.74%	132,346 $179,000
Q1 2020 May 14, 2020	SELL	$0.46 - $1.04 $1.71 Million - $3.87 Million	-3,720,629 Reduced 98.16%	69,752 $36,000
Q4 2019 Feb 14, 2020	SELL	$0.77 - $1.08 $3.02 Million - $4.24 Million	-3,927,417 Reduced 50.89%	3,790,381 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $4.61 Million - $8.05 Million	5,364,808 Added 228.0%	7,717,798 $7.79 Million
Q2 2019 Aug 15, 2019	BUY	$0.63 - $0.96 $1.24 Million - $1.9 Million	1,974,285 Added 521.33%	2,352,990 $2.26 Million
Q1 2019 May 14, 2019	SELL	$0.83 - $1.29 $41,462 - $64,441	-49,955 Reduced 11.65%	378,705 $326,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $6,330 - $8,229	-9,043 Reduced 2.07%	428,660 $324,000
Q3 2018 Nov 14, 2018	BUY	$0.76 - $2.16 $250,459 - $711,832	329,552 Added 304.71%	437,703 $347,000
Q2 2018 Aug 14, 2018	SELL	$2.01 - $2.65 $3.19 Million - $4.21 Million	-1,589,062 Reduced 93.63%	108,151 $225,000
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $3.76 Million - $5.67 Million	1,633,956 Added 2583.04%	1,697,213 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $10.2 Million - $13.7 Million	-3,451,122 Reduced 98.2%	63,257 $208,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $11.8 Million - $14.8 Million	3,514,379	3,514,379 $13 Million

Others Institutions Holding NGD

# of Institutions

210

Shares Held

378M

Call Options Held

2.09M

Put Options Held

657K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $2.08B
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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