Sei Investments CO New Gold Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in New Gold Inc. stock. As of the latest transaction made, Sei Investments CO holds 19,608 shares of NGD stock, worth $58,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,608

Previous 19,608 -0.0%

Holding current value

$58,235

Previous $33,000 15.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.1 - $1.7 $147,830 - $228,464	-134,391 Reduced 87.27%	19,608 $33,000
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $137,059 - $235,618	153,999 New	153,999 $224,000
Q4 2022 Feb 10, 2023	SELL	$0.85 - $1.23 $22,326 - $32,307	-26,266 Reduced 30.9%	58,724 $57,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $52,693 - $96,038	84,990 New	84,990 $75,000
Q4 2020 Feb 08, 2021	SELL	$1.73 - $2.37 $894,032 - $1.22 Million	-516,782 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$1.31 - $2.04 $1.61 Million - $2.51 Million	-1,230,549 Reduced 70.42%	516,782 $879,000
Q2 2020 Aug 17, 2020	SELL	$0.54 - $1.5 $294,870 - $819,085	-546,057 Reduced 23.81%	1,747,331 $2.36 Million
Q4 2019 Feb 06, 2020	BUY	$0.77 - $1.08 $547,906 - $768,492	711,567 Added 44.98%	2,293,388 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$0.86 - $1.5 $295,820 - $515,965	343,977 Added 27.79%	1,581,821 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $318,381 - $485,152	505,367 Added 68.99%	1,237,844 $1.19 Million
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $607,955 - $944,895	732,477 New	732,477 $631,000
Q3 2018 Nov 08, 2018	SELL	$0.76 - $2.16 $6,237 - $17,727	-8,207 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$2.01 - $2.65 $11,296 - $14,893	5,620 Added 217.24%	8,207 $17,000
Q1 2018 May 11, 2018	SELL	$2.3 - $3.47 $3,967 - $5,985	-1,725 Reduced 40.0%	2,587 $6,000
Q4 2017 Feb 08, 2018	SELL	$2.95 - $3.98 $640 - $863	-217 Reduced 4.79%	4,312 $15,000
Q3 2017 Nov 06, 2017	BUY	$3.35 - $4.2 $15,172 - $19,021	4,529	4,529 $17,000

Others Institutions Holding NGD

# of Institutions

210

Shares Held

378M

Call Options Held

2.09M

Put Options Held

657K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $2.03B
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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Sei Investments CO New Gold Inc. Transaction History