Shell Asset Management CO New Gold Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in New Gold Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 42,220 shares of NGD stock, worth $92,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,220

Previous 43,720 3.43%

Holding current value

$92,461

Previous $64,000 10.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.1 - $1.7 $1,650 - $2,550	-1,500 Reduced 3.43%	42,220 $71,000
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.53 $9,968 - $17,136	-11,200 Reduced 20.39%	43,720 $64,000
Q3 2023 Nov 08, 2023	BUY	$0.91 - $1.3 $4,095 - $5,850	4,500 Added 8.93%	54,920 $51,000
Q2 2023 Jul 28, 2023	BUY	$1.04 - $1.47 $624 - $882	600 Added 1.2%	50,420 $55,000
Q4 2022 Feb 07, 2023	SELL	$0.85 - $1.23 $7,905 - $11,439	-9,300 Reduced 15.73%	49,820 $49,000

Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $7,130 - $12,994	-11,500 Reduced 16.28%	59,120 $53,000
Q2 2022 Aug 09, 2022	SELL	$1.07 - $1.91 $8,881 - $15,853	-8,300 Reduced 10.52%	70,620 $75,000
Q4 2021 Feb 09, 2022	BUY	$1.11 - $1.78 $11,100 - $17,800	10,000 Added 14.51%	78,920 $118,000
Q3 2021 Nov 04, 2021	SELL	$1.02 - $1.79 $3,039 - $5,334	-2,980 Reduced 4.14%	68,920 $73,000
Q4 2020 Feb 16, 2021	SELL	$1.73 - $2.37 $11,779 - $16,137	-6,809 Reduced 8.65%	71,900 $158,000
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.04 $1,965 - $3,060	1,500 Added 1.94%	78,709 $134,000
Q2 2020 Aug 10, 2020	BUY	$0.54 - $1.5 $432 - $1,200	800 Added 1.05%	77,209 $104,000
Q1 2020 May 11, 2020	SELL	$0.46 - $1.04 $1,518 - $3,432	-3,300 Reduced 4.14%	76,409 $39,000
Q4 2019 Feb 13, 2020	BUY	$0.77 - $1.08 $26,180 - $36,720	34,000 Added 74.38%	79,709 $71,000
Q3 2019 Nov 12, 2019	SELL	$0.86 - $1.5 $5,934 - $10,350	-6,900 Reduced 13.12%	45,709 $46,000
Q2 2019 Aug 12, 2019	SELL	$0.63 - $0.96 $876 - $1,335	-1,391 Reduced 2.58%	52,609 $51,000
Q3 2017 Oct 20, 2017	SELL	$3.35 - $4.2 $2.9 Million - $3.64 Million	-866,026 Reduced 94.13%	54,000 $250,000
Q3 2017 Oct 18, 2017	BUY	$3.35 - $4.2 $3.08 Million - $3.86 Million	920,026	920,026 $5.22 Million

Others Institutions Holding NGD

# of Institutions

177

Shares Held

267M

Call Options Held

910K

Put Options Held

354K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.49B
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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Shell Asset Management CO New Gold Inc. Transaction History