Mackenzie Financial Corp New Gold Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in New Gold Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 10,379,692 shares of NGD stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,379,692

Previous 9,635,055 7.73%

Holding current value

$20.2 Million

Previous $14.1 Million 25.44%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.1 - $1.7 $819,100 - $1.27 Million	744,637 Added 7.73%	10,379,692 $17.6 Million
Q4 2023 Jan 30, 2024	BUY	$0.89 - $1.53 $6.66 Million - $11.4 Million	7,477,711 Added 346.62%	9,635,055 $14.1 Million
Q3 2023 Oct 25, 2023	BUY	$0.91 - $1.3 $1.17 Million - $1.67 Million	1,284,920 Added 147.28%	2,157,344 $1.96 Million
Q2 2023 Aug 03, 2023	BUY	$1.04 - $1.47 $551,110 - $778,973	529,914 Added 154.71%	872,424 $942,000
Q1 2023 Apr 24, 2023	BUY	$0.84 - $1.22 $3,462 - $5,028	4,122 Added 1.22%	342,510 $376,000

Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $743,519 - $1.08 Million	-874,729 Reduced 72.11%	338,388 $331,000
Q3 2022 Oct 07, 2022	SELL	$0.62 - $1.13 $16,762 - $30,550	-27,036 Reduced 2.18%	1,213,117 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$1.07 - $1.91 $56,950 - $101,659	-53,225 Reduced 4.12%	1,240,153 $1.32 Million
Q1 2022 May 13, 2022	BUY	$1.45 - $2.01 $155,863 - $216,058	107,492 Added 9.06%	1,293,378 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $62,197 - $99,740	56,034 Added 4.96%	1,185,886 $1.77 Million
Q3 2021 Nov 08, 2021	SELL	$1.02 - $1.79 $3,204 - $5,624	-3,142 Reduced 0.28%	1,129,852 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$1.63 - $2.21 $1,599 - $2,168	-981 Reduced 0.09%	1,132,994 $2.04 Million
Q1 2021 May 14, 2021	SELL	$1.51 - $2.35 $124,100 - $193,137	-82,186 Reduced 6.76%	1,133,975 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$1.73 - $2.37 $109,607 - $150,156	-63,357 Reduced 4.95%	1,216,161 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.04 $809,004 - $1.26 Million	617,561 Added 93.29%	1,279,518 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$0.54 - $1.5 $368,662 - $1.02 Million	-682,709 Reduced 50.77%	661,957 $893,000
Q1 2020 May 14, 2020	BUY	$0.46 - $1.04 $481,541 - $1.09 Million	1,046,830 Added 351.48%	1,344,666 $685,000
Q4 2019 Feb 13, 2020	SELL	$0.77 - $1.08 $45,865 - $64,331	-59,566 Reduced 16.67%	297,836 $264,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $5,409 - $9,435	6,290 Added 1.79%	357,402 $361,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $9,842 - $14,998	-15,623 Reduced 4.26%	351,112 $338,000
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $803 - $1,248	968 Added 0.26%	366,735 $316,000
Q4 2018 Feb 06, 2019	BUY	$0.7 - $0.91 $164,946 - $214,430	235,638 Added 181.08%	365,767 $277,000
Q3 2018 Nov 15, 2018	BUY	$0.76 - $2.16 $98,898 - $281,078	130,129 New	130,129 $103,000

Others Institutions Holding NGD

# of Institutions

177

Shares Held

267M

Call Options Held

910K

Put Options Held

354K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.33B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp New Gold Inc. Transaction History