Kopernik Global Investors, LLC New Gold Inc. Transaction History

Kopernik Global Investors, LLC

$953 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.85 - $1.23 $777,438 - $1.12 Million	-914,634 Reduced 30.9%	2,044,962 $2 Million
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $1.83 Million - $3.34 Million	2,959,596 New	2,959,596 $2.6 Million
Q1 2022 May 12, 2022	SELL	$1.45 - $2.01 $1.36 Million - $1.88 Million	-936,991 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1.11 - $1.78 $10.2 Million - $16.4 Million	-9,190,726 Reduced 90.75%	936,991 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$1.02 - $1.79 $704,180 - $1.24 Million	690,373 Added 7.32%	10,127,717 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $3.26 Million - $4.42 Million	-2,001,120 Reduced 17.49%	9,437,344 $17.1 Million
Q1 2021 May 11, 2021	SELL	$1.51 - $2.35 $600,927 - $935,217	-397,965 Reduced 3.36%	11,438,464 $17.6 Million
Q4 2020 Feb 10, 2021	SELL	$1.73 - $2.37 $17.2 Million - $23.6 Million	-9,965,545 Reduced 45.71%	11,836,429 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$1.31 - $2.04 $19.2 Million - $29.9 Million	-14,637,780 Reduced 40.17%	21,801,974 $37.1 Million
Q2 2020 Aug 13, 2020	SELL	$0.54 - $1.5 $3.5 Million - $9.74 Million	-6,490,289 Reduced 15.12%	36,439,754 $49.2 Million
Q1 2020 May 11, 2020	SELL	$0.46 - $1.04 $320,653 - $724,954	-697,072 Reduced 1.6%	42,930,043 $21.9 Million
Q4 2019 Feb 10, 2020	BUY	$0.77 - $1.08 $3.45 Million - $4.84 Million	4,483,657 Added 11.45%	43,627,115 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $30,364 - $52,960	35,307 Added 0.09%	39,143,458 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $789,218 - $1.2 Million	1,252,727 Added 3.31%	39,108,151 $37.6 Million
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $941,542 - $1.46 Million	1,134,388 Added 3.09%	37,855,424 $32.6 Million
Q4 2018 Feb 08, 2019	BUY	$0.7 - $0.91 $855,344 - $1.11 Million	1,221,920 Added 3.44%	36,721,036 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	$0.76 - $2.16 $6.61 Million - $18.8 Million	8,693,991 Added 32.43%	35,499,116 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $23.5 Million - $31 Million	11,692,434 Added 77.37%	26,805,125 $55.8 Million
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $11.6 Million - $17.5 Million	5,040,827 Added 50.05%	15,112,691 $39 Million
Q4 2017 Feb 09, 2018	BUY	$2.95 - $3.98 $8.11 Million - $10.9 Million	2,748,443 Added 37.53%	10,071,864 $33.1 Million
Q3 2017 May 15, 2018	BUY	$3.35 - $4.2 $20,421 - $25,603	6,096 Added 0.08%	7,323,421 $27.2 Million
Q3 2017 Nov 09, 2017	BUY	$3.35 - $4.2 $4.46 Million - $5.59 Million	1,331,272 Added 22.24%	7,317,325 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,051,251 Added 21.3%	5,986,053 $19 Million
Q1 2017 May 15, 2018	BUY	N/A	2,632,854 Added 114.38%	4,934,802 $14.7 Million
Q4 2016 May 15, 2018	BUY	N/A	2,301,948	2,301,948 $8.06 Million

Others Institutions Holding NGD

# of Institutions

235

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$203 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$95.9 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$61.9 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$42.4 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$41.2 Million
0.06% of portfolio

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.88B
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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