Ubs Asset Management Americas Inc New Gold Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in New Gold Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 903,289 shares of NGD stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903,289

Previous 975,327 7.39%

Holding current value

$2.29 Million

Previous $1.9 Million 36.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.95 - $3.19 $140,474 - $229,801	-72,038 Reduced 7.39%	903,289 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$1.69 - $2.2 $1.65 Million - $2.15 Million	975,327 New	975,327 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.91 $698,031 - $1.25 Million	-652,366 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $14,514 - $20,120	10,010 Added 1.56%	652,366 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $57,579 - $92,333	-51,873 Reduced 7.47%	642,356 $963,000
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $6,307 - $11,069	6,184 Added 0.9%	694,229 $735,000
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $10,758 - $14,586	-6,600 Reduced 0.95%	688,045 $1.25 Million
Q4 2020 Mar 01, 2021	BUY	$1.73 - $2.37 $47,921 - $65,649	27,700 Added 4.15%	694,645 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$0.54 - $1.5 $4,428 - $12,300	-8,200 Reduced 1.21%	666,945 $900,000
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $14,973 - $33,852	32,550 Added 5.07%	675,145 $344,000
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $72,427 - $101,586	94,062 Added 17.15%	642,595 $565,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $101,553 - $177,129	118,086 Added 27.43%	548,533 $554,000
Q2 2019 Aug 15, 2019	BUY	$0.63 - $0.96 $60,858 - $92,736	96,600 Added 28.94%	430,447 $0
Q1 2019 May 14, 2019	BUY	$0.83 - $1.29 $2,407 - $3,741	2,900 Added 0.88%	333,847 $0
Q4 2018 Feb 13, 2019	SELL	$0.7 - $0.91 $8,960 - $11,648	-12,800 Reduced 3.72%	330,947 $251,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $3,087 - $8,773	-4,062 Reduced 1.17%	343,747 $0
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $151,553 - $199,810	75,400 Added 27.68%	347,809 $0
Q1 2018 May 14, 2018	BUY	$2.3 - $3.47 $71,070 - $107,223	30,900 Added 12.79%	272,409 $0
Q4 2017 Feb 09, 2018	SELL	$2.95 - $3.98 $708,687 - $956,127	-240,233 Reduced 49.87%	241,509 $0
Q3 2017 Nov 13, 2017	BUY	$3.35 - $4.2 $1.61 Million - $2.02 Million	481,742	481,742 $0

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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Ubs Asset Management Americas Inc New Gold Inc. Transaction History