Sprott Inc. New Gold Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Sprott Inc. holds 908,656 shares of NGD stock, worth $2.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

908,656

Holding current value

$2.45 Million

% of portfolio

0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $1.77 Million - $2.9 Million	908,656 New	908,656 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$0.91 - $1.3 $910,000 - $1.3 Million	1,000,000 Added 9.68%	11,335,610 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $571 - $816	-628 Reduced 0.01%	10,335,610 $9.41 Million
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.47 $3.12 Million - $4.41 Million	-2,999,584 Reduced 22.49%	10,336,238 $11.2 Million
Q1 2023 May 12, 2023	SELL	$0.84 - $1.22 $252,321 - $366,467	-300,383 Reduced 2.2%	13,335,822 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$0.85 - $1.23 $10,528 - $15,234	-12,386 Reduced 0.09%	13,636,205 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$0.62 - $1.13 $1.09 Million - $1.98 Million	-1,752,500 Reduced 11.38%	13,648,591 $12 Million
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $239,685 - $427,849	-224,005 Reduced 1.43%	15,401,091 $16.5 Million
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $2.57 Million - $3.56 Million	1,771,465 Added 12.79%	15,625,096 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $12.7 Million - $20.4 Million	11,482,943 Added 484.37%	13,853,631 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $7,347 - $12,893	7,203 Added 0.3%	2,370,688 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $635,980 - $862,280	-390,172 Reduced 14.17%	2,363,485 $4.25 Million
Q1 2021 May 17, 2021	BUY	$1.51 - $2.35 $1.11 Million - $1.73 Million	735,957 Added 36.48%	2,753,657 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $3.44 Million - $4.72 Million	1,989,700 Added 7106.07%	2,017,700 $4.44 Million
Q3 2020 Dec 14, 2020	BUY	$1.31 - $2.04 $36,680 - $57,120	28,000 New	28,000 $48,000
Q3 2020 Nov 12, 2020	SELL	$1.31 - $2.04 $397,772 - $619,431	-303,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $39,576 - $109,935	73,290 Added 31.82%	303,643 $410,000
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $4,024 - $9,097	8,748 Added 3.95%	230,353 $118,000
Q4 2019 Feb 13, 2020	BUY	$0.77 - $1.08 $17,222 - $24,156	22,367 Added 11.23%	221,605 $199,000
Q3 2019 Nov 13, 2019	BUY	$0.86 - $1.5 $29,239 - $50,998	33,999 Added 20.58%	199,238 $201,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $17,746 - $27,042	-28,169 Reduced 14.56%	165,239 $159,000
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $1.53 Million - $2.37 Million	-1,840,659 Reduced 90.49%	193,408 $166,000
Q4 2018 Feb 13, 2019	SELL	$0.7 - $0.91 $1.63 Million - $2.12 Million	-2,331,521 Reduced 53.41%	2,034,067 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$0.76 - $2.16 $3.28 Million - $9.33 Million	4,319,978 Added 9471.56%	4,365,588 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $3,416 - $4,505	1,700 Added 3.87%	45,610 $94,000
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $3,127 - $4,719	1,360 Added 3.2%	43,910 $0
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $1.23 Million - $1.66 Million	-416,900 Reduced 90.74%	42,550 $0
Q3 2017 Nov 03, 2017	BUY	$3.35 - $4.2 $1.54 Million - $1.93 Million	459,450	459,450 $1.71 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$199 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$94.2 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$60.8 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$41.6 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$40.5 Million
0.06% of portfolio

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.84B
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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