Raymond James & Associates New Gold Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$0.85 - $1.23 $12,750 - $18,450	15,000 New	15,000 $14,000
Q1 2022 May 11, 2022	SELL	$1.45 - $2.01 $15,343 - $21,269	-10,582 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$1.11 - $1.78 $13,455 - $21,577	-12,122 Reduced 53.39%	10,582 $16,000
Q3 2021 Nov 02, 2021	SELL	$1.02 - $1.79 $69,086 - $121,240	-67,732 Reduced 74.89%	22,704 $24,000
Q2 2021 Aug 11, 2021	SELL	$1.63 - $2.21 $2,893 - $3,922	-1,775 Reduced 1.92%	90,436 $163,000
Q1 2021 May 14, 2021	SELL	$1.51 - $2.35 $6,271 - $9,759	-4,153 Reduced 4.31%	92,211 $142,000
Q4 2020 Feb 12, 2021	SELL	$1.73 - $2.37 $1,730 - $2,370	-1,000 Reduced 1.03%	96,364 $212,000
Q3 2020 Nov 04, 2020	SELL	$1.31 - $2.04 $2,114 - $3,292	-1,614 Reduced 1.63%	97,364 $166,000
Q2 2020 Jul 28, 2020	SELL	$0.54 - $1.5 $4,295 - $11,932	-7,955 Reduced 7.44%	98,978 $134,000
Q1 2020 Apr 21, 2020	SELL	$0.46 - $1.04 $27,318 - $61,763	-59,388 Reduced 35.71%	106,933 $55,000
Q4 2019 Feb 12, 2020	BUY	$0.77 - $1.08 $38,368 - $53,815	49,829 Added 42.77%	166,321 $147,000
Q3 2019 Nov 07, 2019	SELL	$0.86 - $1.5 $26,144 - $45,601	-30,401 Reduced 20.7%	116,492 $117,000
Q2 2019 Aug 06, 2019	SELL	$0.63 - $0.96 $4,198 - $6,398	-6,665 Reduced 4.34%	146,893 $142,000
Q1 2019 May 06, 2019	SELL	$0.83 - $1.29 $43,533 - $67,660	-52,450 Reduced 25.46%	153,558 $131,000
Q4 2018 Feb 11, 2019	BUY	$0.7 - $0.91 $16,465 - $21,405	23,522 Added 12.89%	206,008 $158,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $89,423 - $254,149	-117,662 Reduced 39.2%	182,486 $145,000
Q2 2018 Aug 14, 2018	SELL	$2.01 - $2.65 $67,095 - $88,459	-33,381 Reduced 10.01%	300,148 $624,000
Q1 2018 May 14, 2018	BUY	$2.3 - $3.47 $237,088 - $357,694	103,082 Added 44.73%	333,529 $861,000
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $87,966 - $118,679	29,819 Added 14.86%	230,447 $758,000
Q3 2017 Nov 13, 2017	BUY	$3.35 - $4.2 $392,335 - $491,883	117,115 Added 140.24%	200,628 $744,000
Q2 2017 Aug 14, 2017	BUY	N/A	83,513	83,513 $266,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account