Norges Bank New Gold Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$0.86 - $1.5 $349,007 - $608,734	-405,823 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$0.63 - $0.96 $255,668 - $389,590	405,823 New	405,823 $394,000
Q2 2019 Aug 09, 2019	SELL	$0.63 - $0.96 $255,668 - $389,590	-405,823 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$0.7 - $0.91 $284,076 - $369,298	405,823 New	405,823 $312,000
Q4 2018 Feb 08, 2019	SELL	$0.7 - $0.91 $2.05 Million - $2.67 Million	-2,935,294 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$0.76 - $2.16 $2.23 Million - $6.34 Million	2,935,294 New	2,935,294 $2.32 Million
Q3 2018 Nov 09, 2018	SELL	$0.76 - $2.16 $2.23 Million - $6.34 Million	-2,935,294 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$2.01 - $2.65 $5.9 Million - $7.78 Million	2,935,294 New	2,935,294 $6.12 Million
Q2 2018 Jul 23, 2018	SELL	$2.01 - $2.65 $5.9 Million - $7.78 Million	-2,935,294 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$2.3 - $3.47 $6.75 Million - $10.2 Million	2,935,294 New	2,935,294 $7.61 Million
Q1 2018 May 09, 2018	SELL	$2.3 - $3.47 $6.75 Million - $10.2 Million	-2,935,294 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$2.95 - $3.98 $8.66 Million - $11.7 Million	2,935,294 New	2,935,294 $9.68 Million
Q4 2017 Feb 09, 2018	SELL	$2.95 - $3.98 $8.66 Million - $11.7 Million	-2,935,294 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$3.35 - $4.2 $9.83 Million - $12.3 Million	2,935,294 New	2,935,294 $10.9 Million
Q3 2017 Nov 07, 2017	SELL	$3.35 - $4.2 $9.83 Million - $12.3 Million	-2,935,294 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-1,465,932 Reduced 33.31%	2,935,294 $9.31 Million
Q1 2017 May 11, 2018	BUY	N/A	1,097,039 Added 33.2%	4,401,226 $13.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,304,187	3,304,187 $0

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$187 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$88.3 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$57 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$39 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$37.9 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 $1.73B
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...

More about NGD

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