Manufacturers Life Insurance Company, The New Gold Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in New Gold Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 560,039 shares of NGD stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560,039

Previous 502,530 11.44%

Holding current value

$1.2 Million

Previous $733,000 29.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.1 - $1.7 $63,259 - $97,765	57,509 Added 11.44%	560,039 $952,000
Q4 2023 Feb 13, 2024	BUY	$0.89 - $1.53 $447,251 - $768,870	502,530 New	502,530 $733,000
Q2 2022 Aug 11, 2023	SELL	$1.07 - $1.91 $24,050 - $42,931	-22,477 Reduced 4.04%	534,496 $571,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $24,050 - $42,931	-22,477 Reduced 4.04%	534,496 $568,000
Q1 2022 Aug 11, 2023	BUY	$1.45 - $2.01 $807,610 - $1.12 Million	556,973 New	556,973 $1 Million

Q1 2022 May 20, 2022	SELL	$1.45 - $2.01 $27,026 - $37,464	-18,639 Reduced 3.24%	556,973 $1.01 Million
Q4 2021 Feb 16, 2022	SELL	$1.11 - $1.78 $141,416 - $226,775	-127,402 Reduced 18.12%	575,612 $854,000
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $205,088 - $359,909	-201,067 Reduced 22.24%	703,014 $942,000
Q2 2021 Aug 12, 2021	SELL	$1.63 - $2.21 $54,688 - $74,147	-33,551 Reduced 3.58%	904,081 $2.02 Million
Q1 2021 May 03, 2021	SELL	$1.51 - $2.35 $53,994 - $84,031	-35,758 Reduced 3.67%	937,632 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$1.73 - $2.37 $77,896 - $106,713	-45,027 Reduced 4.42%	973,390 $2.73 Million
Q3 2020 Nov 09, 2020	BUY	$1.31 - $2.04 $961,925 - $1.5 Million	734,294 Added 258.44%	1,018,417 $2.31 Million
Q2 2020 Aug 10, 2020	SELL	$0.54 - $1.5 $55,701 - $154,726	-103,151 Reduced 26.64%	284,123 $375,000
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $113,855 - $257,413	247,513 Added 177.1%	387,274 $199,000
Q4 2019 Feb 14, 2020	SELL	$0.77 - $1.08 $11,050 - $15,499	-14,351 Reduced 9.31%	139,761 $124,000
Q3 2019 Nov 12, 2019	SELL	$0.86 - $1.5 $1,892 - $3,300	-2,200 Reduced 1.41%	154,112 $163,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $337,748 - $514,664	-536,109 Reduced 77.43%	156,312 $152,000
Q1 2019 May 13, 2019	SELL	$0.83 - $1.29 $217,485 - $338,019	-262,031 Reduced 27.45%	692,421 $596,000
Q4 2018 Feb 14, 2019	BUY	$0.7 - $0.91 $347,602 - $451,883	496,575 Added 108.45%	954,452 $723,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $155,190 - $441,067	-204,198 Reduced 30.84%	457,877 $363,000
Q2 2018 Aug 14, 2018	SELL	$2.01 - $2.65 $5,700 - $7,515	-2,836 Reduced 0.43%	662,075 $1.38 Million
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $13,843 - $20,885	-6,019 Reduced 0.9%	664,911 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	$2.95 - $3.98 $559,172 - $754,409	189,550 Added 39.38%	670,930 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $1.61 Million - $2.02 Million	481,380	481,380 $1.79 Million

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 $1.46B
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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Manufacturers Life Insurance Company, The New Gold Inc. Transaction History