U S Global Investors Inc New Gold Inc. Transaction History

U S Global Investors Inc

$1.21 Billion
Q1 2024

A detailed history of U S Global Investors Inc transactions in New Gold Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 2,897,344 shares of NGD stock, worth $5.62 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,897,344

Previous 3,144,658 7.86%

Holding current value

$5.62 Million

Previous $4.59 Million 7.28%

% of portfolio

0.41%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$1.1 - $1.7 $272,045 - $420,433	-247,314 Reduced 7.86%	2,897,344 $4.93 Million
Q4 2023 Jan 23, 2024	BUY	$0.89 - $1.53 $514,203 - $883,968	577,757 Added 22.51%	3,144,658 $4.59 Million
Q3 2023 Oct 18, 2023	SELL	$0.91 - $1.3 $46,038 - $65,769	-50,592 Reduced 1.93%	2,566,901 $2.34 Million
Q2 2023 Jul 24, 2023	SELL	$1.04 - $1.47 $26,579 - $37,568	-25,557 Reduced 0.97%	2,617,493 $2.83 Million
Q1 2023 Apr 28, 2023	BUY	$0.84 - $1.22 $273,897 - $397,802	326,068 Added 14.07%	2,643,050 $2.91 Million

Q4 2022 Feb 03, 2023	SELL	$0.85 - $1.23 $745,982 - $1.08 Million	-877,627 Reduced 27.47%	2,316,982 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $1.98 Million - $3.61 Million	3,194,609 New	3,194,609 $2.81 Million
Q1 2022 May 06, 2022	SELL	$1.45 - $2.01 $2.66 Million - $3.69 Million	-1,835,343 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$1.11 - $1.78 $479,912 - $769,590	-432,354 Reduced 19.07%	1,835,343 $2.75 Million
Q3 2021 Nov 08, 2021	BUY	$1.02 - $1.79 $2.31 Million - $4.06 Million	2,267,697 New	2,267,697 $2.4 Million
Q1 2021 Apr 23, 2021	SELL	$1.51 - $2.35 $2.31 Million - $3.6 Million	-1,532,032 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$1.73 - $2.37 $2.65 Million - $3.63 Million	1,532,032 New	1,532,032 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$1.31 - $2.04 $2.13 Million - $3.31 Million	-1,623,989 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $876,954 - $2.44 Million	1,623,989 New	1,623,989 $2.19 Million
Q1 2020 May 04, 2020	SELL	$0.46 - $1.04 $1.03 Million - $2.33 Million	-2,244,657 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$0.77 - $1.08 $1.73 Million - $2.42 Million	2,244,657 New	2,244,657 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$0.86 - $1.5 $533,200 - $930,000	-620,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$0.63 - $0.96 $390,600 - $595,200	620,000 New	620,000 $597,000
Q1 2019 May 13, 2019	SELL	$0.83 - $1.29 $447,472 - $695,469	-539,124 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$0.7 - $0.91 $377,386 - $490,602	539,124 New	539,124 $410,000
Q3 2017 Nov 13, 2017	SELL	$3.35 - $4.2 $78,792 - $98,784	-23,520 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	23,520	23,520 $79,000

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 $1.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U S Global Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on U S Global Investors Inc with notifications on news.

Account

U S Global Investors Inc New Gold Inc. Transaction History