Royal Bank Of Canada New Gold Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in New Gold Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,102,082 shares of NGD stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,102,082

Previous 737,860 49.36%

Holding current value

$2.98 Million

Previous $1.44 Million 120.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $710,232 - $1.16 Million	364,222 Added 49.36%	1,102,082 $3.17 Million
Q2 2024 Nov 06, 2024	SELL	$1.69 - $2.2 $418,222 - $544,431	-247,469 Reduced 25.12%	737,860 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$1.69 - $2.2 $207,163 - $269,680	-122,582 Reduced 11.06%	985,329 $1.92 Million
Q1 2024 Nov 05, 2024	SELL	$1.1 - $1.7 $140,804 - $217,606	-128,004 Reduced 12.99%	857,325 $1.46 Million
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $267,716 - $413,744	243,379 Added 28.15%	1,107,911 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.53 $145,291 - $249,770	-163,249 Reduced 15.88%	864,532 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$0.91 - $1.3 $143,318 - $204,740	157,493 Added 18.1%	1,027,781 $935,000
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.47 $314,965 - $445,190	-302,851 Reduced 25.82%	870,288 $939,000
Q1 2023 May 15, 2023	SELL	$0.84 - $1.22 $780,713 - $1.13 Million	-929,421 Reduced 44.2%	1,173,139 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $746,197 - $1.08 Million	-877,879 Reduced 29.45%	2,102,560 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $873,423 - $1.59 Million	1,408,748 Added 89.63%	2,980,439 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$1.07 - $1.91 $899,816 - $1.61 Million	840,950 Added 115.08%	1,571,691 $1.68 Million
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $2,367 - $3,282	1,633 Added 0.22%	730,741 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $585,772 - $939,346	-527,723 Reduced 41.99%	729,108 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $136,516 - $239,573	133,840 Added 11.92%	1,256,831 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$1.63 - $2.21 $1.83 Million - $2.48 Million	1,122,991 New	1,122,991 $2.03 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

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 $1.84B
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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Royal Bank Of Canada New Gold Inc. Transaction History