Mirae Asset Global Investments Co., Ltd. New Gold Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$1.1 - $1.7 $72,779 - $112,477	66,163 Added 13.97%	539,836 $917,000
Q4 2023 Jan 24, 2024	SELL	$0.89 - $1.53 $72,037 - $123,839	-80,941 Reduced 14.59%	473,673 $691,000
Q3 2023 Oct 26, 2023	SELL	$0.91 - $1.3 $10,324 - $14,749	-11,346 Reduced 2.0%	554,614 $504,000
Q2 2023 Aug 10, 2023	BUY	$1.04 - $1.47 $27,168 - $38,402	26,124 Added 4.84%	565,960 $611,000
Q1 2023 May 04, 2023	BUY	$0.84 - $1.22 $24,201 - $35,149	28,811 Added 5.64%	539,836 $593,000
Q4 2022 Feb 09, 2023	BUY	$0.85 - $1.23 $30,760 - $44,512	36,189 Added 7.62%	511,025 $500,000
Q3 2022 Nov 10, 2022	SELL	$0.62 - $1.13 $10,412 - $18,978	-16,795 Reduced 3.42%	474,836 $425,000
Q2 2022 Jul 26, 2022	SELL	$1.07 - $1.91 $59,019 - $105,351	-55,158 Reduced 10.09%	491,631 $522,000
Q1 2022 May 10, 2022	BUY	$1.45 - $2.01 $2,103 - $2,916	1,451 Added 0.27%	546,789 $994,000
Q4 2021 Feb 08, 2022	BUY	$1.11 - $1.78 $47,542 - $76,239	42,831 Added 8.52%	545,338 $816,000
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $25,650 - $45,014	-25,148 Reduced 4.77%	502,507 $532,000
Q2 2021 Aug 11, 2021	SELL	$1.63 - $2.21 $58,424 - $79,213	-35,843 Reduced 6.36%	527,655 $950,000
Q1 2021 May 13, 2021	SELL	$1.51 - $2.35 $13,544 - $21,079	-8,970 Reduced 1.57%	563,498 $870,000
Q4 2020 Feb 10, 2021	SELL	$1.73 - $2.37 $215,760 - $295,579	-124,717 Reduced 17.89%	572,468 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$1.31 - $2.04 $196,198 - $305,530	149,770 Added 27.36%	697,185 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$0.54 - $1.5 $49,159 - $136,555	-91,037 Reduced 14.26%	547,415 $740,000
Q1 2020 May 12, 2020	SELL	$0.46 - $1.04 $9,108 - $20,593	-19,801 Reduced 3.01%	638,452 $327,000
Q4 2019 Feb 12, 2020	BUY	$0.77 - $1.08 $191 - $268	249 Added 0.04%	658,253 $584,000
Q3 2019 Nov 12, 2019	BUY	$0.86 - $1.5 $32,170 - $56,112	37,408 Added 6.03%	658,004 $661,000
Q2 2019 Aug 13, 2019	SELL	$0.63 - $0.96 $11,205 - $17,075	-17,787 Reduced 2.79%	620,596 $603,000
Q1 2019 May 13, 2019	SELL	$0.83 - $1.29 $1,365 - $2,122	-1,645 Reduced 0.26%	638,383 $545,000
Q4 2018 Feb 11, 2019	BUY	$0.7 - $0.91 $448,019 - $582,425	640,028 New	640,028 $492,000

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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