Tsp Capital Management Group, LLC New Gold Inc. Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in New Gold Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 6,577,800 shares of NGD stock, worth $16.6 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

6,577,800

Previous 9,405,750 30.07%

Holding current value

$16.6 Million

Previous $18.3 Million 3.29%

% of portfolio

6.49%

Previous 6.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$1.95 - $3.19 $5.51 Million - $9.02 Million	-2,827,950 Reduced 30.07%	6,577,800 $18.9 Million
Q2 2024 Jul 23, 2024	SELL	$1.69 - $2.2 $2.47 Million - $3.22 Million	-1,463,250 Reduced 13.46%	9,405,750 $18.3 Million
Q1 2024 Apr 30, 2024	SELL	$1.1 - $1.7 $23,100 - $35,700	-21,000 Reduced 0.19%	10,869,000 $18.5 Million
Q4 2023 Jan 16, 2024	SELL	$0.89 - $1.53 $84,550 - $145,350	-95,000 Reduced 0.86%	10,890,000 $15.9 Million
Q3 2023 Nov 07, 2023	SELL	$0.91 - $1.3 $910 - $1,300	-1,000 Reduced 0.01%	10,985,000 $10 Million
Q2 2023 Jul 19, 2023	SELL	$1.04 - $1.47 $32,240 - $45,570	-31,000 Reduced 0.28%	10,986,000 $11.9 Million
Q1 2023 Apr 13, 2023	BUY	$0.84 - $1.22 $532,560 - $773,480	634,000 Added 6.11%	11,017,000 $12.1 Million
Q4 2022 Jan 17, 2023	BUY	$0.85 - $1.23 $15,300 - $22,140	18,000 Added 0.17%	10,383,000 $0
Q3 2022 Oct 20, 2022	SELL	$0.62 - $1.13 $22,940 - $41,809	-37,000 Reduced 0.36%	10,365,000 $9.12 Million
Q2 2022 Jul 21, 2022	BUY	$1.07 - $1.91 $10,700 - $19,100	10,000 Added 0.1%	10,402,000 $11.1 Million
Q1 2022 May 12, 2022	SELL	$1.45 - $2.01 $113,100 - $156,779	-78,000 Reduced 0.74%	10,392,000 $18.7 Million
Q4 2021 Jan 26, 2022	SELL	$1.11 - $1.78 $34,410 - $55,180	-31,000 Reduced 0.3%	10,470,000 $15.7 Million
Q3 2021 Nov 03, 2021	BUY	$1.02 - $1.79 $71,400 - $125,300	70,000 Added 0.67%	10,501,000 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$1.63 - $2.21 $1,630 - $2,210	-1,000 Reduced 0.01%	10,431,000 $18.9 Million
Q1 2021 Apr 16, 2021	SELL	$1.51 - $2.35 $182,710 - $284,350	-121,000 Reduced 1.15%	10,432,000 $16.1 Million
Q4 2020 Feb 03, 2021	SELL	$1.73 - $2.37 $723,140 - $990,660	-418,000 Reduced 3.81%	10,553,000 $23.1 Million
Q3 2020 Oct 14, 2020	SELL	$1.31 - $2.04 $87,770 - $136,680	-67,000 Reduced 0.61%	10,971,000 $18.7 Million
Q2 2020 Jul 22, 2020	BUY	$0.54 - $1.5 $1.11 Million - $3.08 Million	2,050,200 Added 22.81%	11,038,000 $14.9 Million
Q1 2020 Apr 23, 2020	BUY	$0.46 - $1.04 $237,820 - $537,680	517,000 Added 6.1%	8,987,800 $4.59 Million
Q4 2019 Jan 17, 2020	BUY	$0.77 - $1.08 $279,202 - $391,608	362,600 Added 4.47%	8,470,800 $7.45 Million
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $640,356 - $1.12 Million	744,600 Added 10.11%	8,108,200 $8.19 Million
Q2 2019 Aug 09, 2019	BUY	$0.63 - $0.96 $238,045 - $362,736	377,850 Added 5.41%	7,363,600 $7.08 Million
Q1 2019 May 14, 2019	BUY	$0.83 - $1.29 $1.42 Million - $2.21 Million	1,714,750 Added 32.53%	6,985,750 $6.02 Million
Q4 2018 Feb 06, 2019	BUY	$0.7 - $0.91 $1.23 Million - $1.6 Million	1,754,200 Added 49.88%	5,271,000 $3.99 Million
Q3 2018 Nov 13, 2018	BUY	$0.76 - $2.16 $1.18 Million - $3.36 Million	1,555,500 Added 79.31%	3,516,800 $2.79 Million
Q2 2018 Aug 13, 2018	BUY	$2.01 - $2.65 $80,399 - $106,000	40,000 Added 2.08%	1,961,300 $4.08 Million
Q1 2018 May 08, 2018	BUY	$2.3 - $3.47 $86,250 - $130,125	37,500 Added 1.99%	1,921,300 $4.96 Million
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $1.09 Million - $1.47 Million	368,300 Added 24.3%	1,883,800 $6.2 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $117,250 - $147,000	35,000 Added 2.36%	1,515,500 $5.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,480,500	1,480,500 $4.71 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...

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Tsp Capital Management Group, LLC New Gold Inc. Transaction History