Jpmorgan Chase & CO New Gold Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in New Gold Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,343,005 shares of NGD stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,343,005

Previous 4,400,905 46.76%

Holding current value

$5.93 Million

Previous $8.58 Million 21.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.95 - $3.19 $4.01 Million - $6.56 Million	-2,057,900 Reduced 46.76%	2,343,005 $6.75 Million
Q2 2024 Aug 12, 2024	BUY	$1.69 - $2.2 $5.28 Million - $6.88 Million	3,125,444 Added 245.04%	4,400,905 $8.58 Million
Q1 2024 May 10, 2024	SELL	$1.1 - $1.7 $121,672 - $188,038	-110,611 Reduced 7.98%	1,275,461 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$0.89 - $1.53 $361,558 - $621,556	-406,246 Reduced 22.67%	1,386,072 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $2.89 Million - $4.12 Million	-3,173,045 Reduced 63.9%	1,792,318 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.47 $2.69 Million - $3.81 Million	2,589,577 Added 109.0%	4,965,363 $5.36 Million
Q1 2023 May 11, 2023	SELL	$0.84 - $1.22 $1.18 Million - $1.72 Million	-1,406,685 Reduced 37.19%	2,375,786 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$0.85 - $1.23 $914,874 - $1.32 Million	-1,076,323 Reduced 22.15%	3,782,471 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $8,983 - $16,373	-14,490 Reduced 0.3%	4,858,794 $4.28 Million
Q2 2022 Aug 11, 2022	BUY	$1.07 - $1.91 $316,392 - $564,775	295,694 Added 6.46%	4,873,284 $5.21 Million
Q1 2022 May 11, 2022	SELL	$1.45 - $2.01 $81,998 - $113,667	-56,551 Reduced 1.22%	4,577,590 $8.24 Million
Q4 2021 Feb 10, 2022	BUY	$1.11 - $1.78 $1.73 Million - $2.78 Million	1,559,132 Added 50.7%	4,634,141 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$1.02 - $1.79 $3.14 Million - $5.5 Million	3,075,009 New	3,075,009 $3.26 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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Jpmorgan Chase & CO New Gold Inc. Transaction History