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

Tsp Capital Management Group, LLC

  • $293 Million
  • Q2 2025

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 4,525,726 shares of NGD stock, worth $22.4 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares
4,525,726
Previous 5,711,600 20.76%
Holding current value
$22.4 Million
Previous $21.2 Million 5.72%
% of portfolio
7.64%
Previous 7.58%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$2.98 - $4.95 $3.53 Million - $5.87 Million
-1,185,874 Reduced 20.76%
4,525,726 $22.4 Million
Q1 2025

May 15, 2025
SELL
$2.54 - $3.71 $2.07 Million - $3.02 Million
-814,350 Reduced 12.48%
5,711,600 $21.2 Million
Q4 2024

Jan 30, 2025
SELL
$2.47 - $3.08 $128,069 - $159,698
-51,850 Reduced 0.79%
6,525,950 $16.2 Million
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
289
Shares Held
428M
Call Options Held
9.79M
Put Options Held
495K
View Full List

About New Gold Inc.

NGD Quotes by TradingView
  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $3.38B
  • 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...
More about NGD
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