Russell Investments Group, Ltd. New Gold Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in New Gold Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 163,343 shares of NGD stock, worth $416,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,343

Previous 67,146 143.27%

Holding current value

$416,524

Previous $130,000 261.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.95 - $3.19 $187,584 - $306,868	96,197 Added 143.27%	163,343 $470,000
Q2 2024 Aug 08, 2024	SELL	$1.69 - $2.2 $173,978 - $226,481	-102,946 Reduced 60.52%	67,146 $130,000
Q1 2024 May 08, 2024	SELL	$1.1 - $1.7 $13,970 - $21,590	-12,700 Reduced 6.95%	170,092 $289,000
Q4 2023 Feb 05, 2024	BUY	$0.89 - $1.53 $3,712 - $6,381	4,171 Added 2.34%	182,792 $266,000
Q2 2023 Aug 10, 2023	SELL	$1.04 - $1.47 $206,183 - $291,431	-198,253 Reduced 52.6%	178,621 $192,000
Q1 2023 May 09, 2023	SELL	$0.84 - $1.22 $383,027 - $556,301	-455,985 Reduced 54.75%	376,874 $414,000
Q4 2022 Feb 08, 2023	BUY	$0.85 - $1.23 $111,389 - $161,186	131,046 Added 18.67%	832,859 $816,000
Q3 2022 Nov 04, 2022	BUY	$0.62 - $1.13 $48,776 - $88,898	78,671 Added 12.62%	701,813 $626,000
Q2 2022 Jul 29, 2022	SELL	$1.07 - $1.91 $840,552 - $1.5 Million	-785,563 Reduced 55.76%	623,142 $661,000
Q1 2022 May 05, 2022	BUY	$1.45 - $2.01 $2.04 Million - $2.83 Million	1,408,705 New	1,408,705 $2.56 Million
Q4 2021 Jan 21, 2022	SELL	$1.11 - $1.78 $3.68 Million - $5.9 Million	-3,316,052 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$1.02 - $1.79 $634,196 - $1.11 Million	-621,761 Reduced 15.79%	3,316,052 $3.51 Million
Q2 2021 Aug 04, 2021	SELL	$1.63 - $2.21 $512,476 - $694,830	-314,403 Reduced 7.39%	3,937,813 $7.12 Million
Q1 2021 May 10, 2021	SELL	$1.51 - $2.35 $1.7 Million - $2.65 Million	-1,127,659 Reduced 20.96%	4,252,216 $6.55 Million
Q4 2020 Feb 08, 2021	SELL	$1.73 - $2.37 $8.37 Million - $11.5 Million	-4,838,985 Reduced 47.35%	5,379,875 $11.8 Million
Q3 2020 Nov 09, 2020	SELL	$1.31 - $2.04 $19.5 Million - $30.4 Million	-14,908,235 Reduced 59.33%	10,218,860 $17.4 Million
Q2 2020 Aug 05, 2020	SELL	$0.54 - $1.5 $1.38 Million - $3.82 Million	-2,548,676 Reduced 9.21%	25,127,095 $33.9 Million
Q1 2020 May 06, 2020	BUY	$0.46 - $1.04 $573,923 - $1.3 Million	1,247,659 Added 4.72%	27,675,771 $14.1 Million
Q4 2019 Jan 29, 2020	BUY	$0.77 - $1.08 $4.93 Million - $6.91 Million	6,401,300 Added 31.96%	26,428,112 $23.3 Million
Q3 2019 Nov 01, 2019	BUY	$0.86 - $1.5 $1.61 Million - $2.81 Million	1,870,669 Added 10.3%	20,026,812 $20.3 Million
Q2 2019 Aug 09, 2019	BUY	$0.63 - $0.96 $103,291 - $157,396	163,955 Added 0.91%	18,156,143 $17.4 Million
Q1 2019 May 13, 2019	BUY	$0.83 - $1.29 $1.85 Million - $2.87 Million	2,228,217 Added 14.13%	17,992,188 $15.5 Million
Q4 2018 Feb 11, 2019	BUY	$0.7 - $0.91 $553,920 - $720,096	791,315 Added 5.29%	15,763,971 $11.9 Million
Q3 2018 Oct 26, 2018	BUY	$0.76 - $2.16 $4.51 Million - $12.8 Million	5,931,628 Added 65.61%	14,972,656 $11.8 Million
Q2 2018 Aug 08, 2018	BUY	$2.01 - $2.65 $5.29 Million - $6.98 Million	2,633,328 Added 41.1%	9,041,028 $18.8 Million
Q1 2018 May 11, 2018	BUY	$2.3 - $3.47 $5.73 Million - $8.65 Million	2,493,082 Added 63.69%	6,407,700 $16.5 Million
Q4 2017 Feb 06, 2018	BUY	$2.95 - $3.98 $431,856 - $582,640	146,392 Added 3.88%	3,914,618 $12.9 Million
Q3 2017 Nov 07, 2017	BUY	$3.35 - $4.2 $12.6 Million - $15.8 Million	3,768,226	3,768,226 $14 Million

Others Institutions Holding NGD

# of Institutions

231

Shares Held

399M

Call Options Held

5.58M

Put Options Held

830K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.74B
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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Russell Investments Group, Ltd. New Gold Inc. Transaction History