Morgan Stanley New Gold Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in New Gold Inc. stock. As of the latest transaction made, Morgan Stanley holds 12,567,866 shares of NGD stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,567,866

Previous 8,590,252 46.3%

Holding current value

$31.8 Million

Previous $16.8 Million 116.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $7.76 Million - $12.7 Million	3,977,614 Added 46.3%	12,567,866 $36.2 Million
Q2 2024 Oct 17, 2024	BUY	$1.69 - $2.2 $6.53 Million - $8.5 Million	3,865,775 Added 81.82%	8,590,252 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $6.53 Million - $8.5 Million	3,865,775 Added 81.82%	8,590,252 $16.8 Million
Q1 2024 Oct 17, 2024	SELL	$1.1 - $1.7 $4.25 Million - $6.57 Million	-3,865,775 Reduced 45.0%	4,724,477 $8.03 Million
Q1 2024 Aug 16, 2024	BUY	$1.1 - $1.7 $200,968 - $310,588	182,699 Added 4.02%	4,724,477 $8.03 Million
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $200,968 - $310,588	182,699 Added 4.02%	4,724,477 $8.03 Million
Q4 2023 Aug 16, 2024	SELL	$0.89 - $1.53 $3.6 Million - $6.19 Million	-4,048,474 Reduced 47.13%	4,541,778 $6.63 Million
Q4 2023 Feb 13, 2024	BUY	$0.89 - $1.53 $1.15 Million - $1.97 Million	1,288,173 Added 39.59%	4,541,778 $6.63 Million
Q3 2023 Nov 15, 2023	SELL	$0.91 - $1.3 $653,344 - $933,349	-717,961 Reduced 18.08%	3,253,605 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $606,467 - $857,218	583,142 Added 17.21%	3,971,566 $4.29 Million
Q1 2023 May 15, 2023	SELL	$0.84 - $1.22 $140,017 - $203,359	-166,688 Reduced 4.69%	3,388,424 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $386,079 - $558,679	-454,211 Reduced 11.33%	3,555,112 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $1.12 Million - $2.04 Million	-1,802,172 Reduced 31.01%	4,009,323 $3.53 Million
Q2 2022 Oct 27, 2022	SELL	$1.07 - $1.91 $343,682 - $613,490	-321,199 Reduced 5.24%	5,811,495 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $343,682 - $613,490	-321,199 Reduced 5.24%	5,811,495 $6.22 Million
Q1 2022 Oct 27, 2022	BUY	$1.45 - $2.01 $465,738 - $645,609	321,199 Added 5.53%	6,132,694 $11 Million
Q1 2022 May 13, 2022	BUY	$1.45 - $2.01 $436,961 - $605,719	301,353 Added 5.17%	6,132,694 $11 Million
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $672,011 - $1.08 Million	-605,416 Reduced 9.41%	5,831,341 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $6.57 Million - $11.5 Million	6,436,757 New	6,436,757 $6.82 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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