Sg Americas Securities, LLC New Gold Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in New Gold Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 145,990 shares of NGD stock, worth $369,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,990

Previous 97,376 49.92%

Holding current value

$369,354

Previous $190,000 121.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$1.95 - $3.19 $94,797 - $155,078	48,614 Added 49.92%	145,990 $420,000
Q2 2024 Jul 12, 2024	SELL	$1.69 - $2.2 $80,106 - $104,280	-47,400 Reduced 32.74%	97,376 $190,000
Q1 2024 May 06, 2024	SELL	$1.1 - $1.7 $102,447 - $158,327	-93,134 Reduced 39.15%	144,776 $246,000
Q4 2023 Jan 12, 2024	SELL	$0.89 - $1.53 $77,231 - $132,768	-86,777 Reduced 26.73%	237,910 $347,000
Q3 2023 Oct 13, 2023	BUY	$0.91 - $1.3 $77,900 - $111,286	85,605 Added 35.81%	324,687 $295,000
Q2 2023 Jul 10, 2023	SELL	$1.04 - $1.47 $375 - $530	-361 Reduced 0.15%	239,082 $258,000
Q1 2023 Apr 28, 2023	SELL	$0.84 - $1.22 $195,012 - $283,232	-232,158 Reduced 49.23%	239,443 $263,000
Q4 2022 Feb 02, 2023	SELL	$0.85 - $1.23 $10,619 - $15,367	-12,494 Reduced 2.58%	471,601 $462,000
Q3 2022 Oct 31, 2022	BUY	$0.62 - $1.13 $86,225 - $157,152	139,073 Added 40.31%	484,095 $426,000
Q2 2022 Jul 29, 2022	BUY	$1.07 - $1.91 $106,743 - $190,541	99,760 Added 40.67%	345,022 $369,000
Q1 2022 Apr 29, 2022	BUY	$1.45 - $2.01 $235,100 - $325,897	162,138 Added 195.06%	245,262 $441,000
Q4 2021 Feb 07, 2022	SELL	$1.11 - $1.78 $222,402 - $356,646	-200,363 Reduced 70.68%	83,124 $125,000
Q3 2021 Nov 01, 2021	BUY	$1.02 - $1.79 $232,905 - $408,726	228,339 Added 414.05%	283,487 $300,000
Q2 2021 Aug 12, 2021	BUY	$1.63 - $2.21 $89,891 - $121,877	55,148 New	55,148 $100,000
Q3 2020 Nov 09, 2020	SELL	$1.31 - $2.04 $18,908 - $29,445	-14,434 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$0.54 - $1.5 $7,794 - $21,651	14,434 New	14,434 $19,000
Q4 2019 Jan 28, 2020	SELL	$0.77 - $1.08 $43,260 - $60,677	-56,183 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$0.63 - $0.96 $15,490 - $23,604	-24,588 Reduced 30.44%	56,183 $54,000
Q1 2019 Apr 29, 2019	BUY	$0.83 - $1.29 $45,951 - $71,418	55,363 Added 217.9%	80,771 $70,000
Q4 2018 Feb 01, 2019	BUY	$0.7 - $0.91 $17,785 - $23,121	25,408 New	25,408 $19,000
Q3 2018 Nov 06, 2018	SELL	$0.76 - $2.16 $27,667 - $78,632	-36,404 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$2.01 - $2.65 $10,462 - $13,793	5,205 Added 16.68%	36,404 $76,000
Q1 2018 May 03, 2018	SELL	$2.3 - $3.47 $39,150 - $59,066	-17,022 Reduced 35.3%	31,199 $80,000
Q4 2017 Jan 24, 2018	SELL	$2.95 - $3.98 $33,863 - $45,686	-11,479 Reduced 19.23%	48,221 $159,000
Q3 2017 Nov 07, 2017	BUY	$3.35 - $4.2 $199,995 - $250,740	59,700	59,700 $221,000

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...

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Sg Americas Securities, LLC New Gold Inc. Transaction History