Schroder Investment Management Group New Gold Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in New Gold Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 5,754,088 shares of NGD stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,754,088

Previous 6,701,988 14.14%

Holding current value

$14.6 Million

Previous $13.1 Million 26.81%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.95 - $3.19 $1.85 Million - $3.02 Million	-947,900 Reduced 14.14%	5,754,088 $16.6 Million
Q2 2024 Aug 12, 2024	BUY	$1.69 - $2.2 $11.3 Million - $14.7 Million	6,701,988 New	6,701,988 $13.1 Million
Q1 2022 May 16, 2022	SELL	$1.45 - $2.01 $2.78 Million - $3.85 Million	-1,916,545 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $1 Million - $1.61 Million	902,222 Added 88.95%	1,916,545 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$1.63 - $2.21 $496,957 - $673,789	304,882 Added 42.97%	1,014,323 $2.26 Million
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $1.14 Million - $1.78 Million	-755,380 Reduced 51.57%	709,441 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$1.73 - $2.37 $881,945 - $1.21 Million	-509,795 Reduced 25.82%	1,464,821 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$1.31 - $2.04 $2.81 Million - $4.37 Million	-2,143,816 Reduced 52.05%	1,974,616 $4.56 Million
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $1.02 Million - $2.84 Million	1,896,180 Added 85.33%	4,118,432 $7.58 Million
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $444,971 - $1.01 Million	967,329 Added 77.08%	2,222,252 $1.8 Million
Q4 2019 Feb 11, 2020	SELL	$0.77 - $1.08 $48,778 - $68,416	-63,349 Reduced 4.81%	1,254,923 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$0.86 - $1.5 $372,870 - $650,355	-433,570 Reduced 24.75%	1,318,272 $1.42 Million
Q2 2019 Aug 08, 2019	BUY	$0.63 - $0.96 $1.1 Million - $1.68 Million	1,751,842 New	1,751,842 $1.68 Million
Q1 2019 May 14, 2019	SELL	$0.83 - $1.29 $1.78 Million - $2.77 Million	-2,145,842 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $1.62 Million - $2.11 Million	-2,318,060 Reduced 51.93%	2,145,842 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$0.76 - $2.16 $1.02 Million - $2.9 Million	1,343,631 Added 43.06%	4,463,902 $3.77 Million
Q2 2018 Aug 13, 2018	BUY	$2.01 - $2.65 $4.47 Million - $5.9 Million	2,226,280 Added 249.03%	3,120,271 $7.01 Million
Q1 2018 May 11, 2018	BUY	$2.3 - $3.47 $761,633 - $1.15 Million	331,145 Added 58.83%	893,991 $2.31 Million
Q4 2017 Feb 09, 2018	SELL	$2.95 - $3.98 $6.73 Million - $9.08 Million	-2,281,000 Reduced 80.21%	562,846 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	$3.35 - $4.2 $9.53 Million - $11.9 Million	2,843,846	2,843,846 $10.7 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...

More about NGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group New Gold Inc. Transaction History