Ubs Group Ag New Gold Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in New Gold Inc. stock. As of the latest transaction made, Ubs Group Ag holds 480,076 shares of NGD stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480,076

Previous 360,689 33.1%

Holding current value

$1.3 Million

Previous $703,000 96.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $232,804 - $380,844	119,387 Added 33.1%	480,076 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$1.69 - $2.2 $114,255 - $148,735	67,607 Added 23.07%	360,689 $703,000
Q1 2024 May 13, 2024	SELL	$1.1 - $1.7 $6,031 - $9,321	-5,483 Reduced 1.84%	293,082 $498,000
Q4 2023 Feb 09, 2024	BUY	$0.89 - $1.53 $12,740 - $21,901	14,315 Added 5.04%	298,565 $435,000
Q3 2023 Nov 09, 2023	SELL	$0.91 - $1.3 $100,458 - $143,512	-110,394 Reduced 27.97%	284,250 $258,000
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.47 $19,419 - $27,449	18,673 Added 4.97%	394,644 $426,000
Q1 2023 May 12, 2023	SELL	$0.84 - $1.22 $213,226 - $309,686	-253,841 Reduced 40.3%	375,971 $413,000
Q4 2022 Feb 08, 2023	BUY	$0.85 - $1.23 $250,763 - $362,869	295,016 Added 88.12%	629,812 $617,000
Q3 2022 Nov 10, 2022	BUY	$0.62 - $1.13 $8,790 - $16,022	14,179 Added 4.42%	334,796 $294,000
Q2 2022 Aug 10, 2022	SELL	$1.07 - $1.91 $80,544 - $143,775	-75,275 Reduced 19.01%	320,617 $343,000
Q1 2022 May 16, 2022	SELL	$1.45 - $2.01 $29,769 - $41,267	-20,531 Reduced 4.93%	395,892 $712,000
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $115,663 - $185,477	-104,201 Reduced 20.01%	416,423 $624,000
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $36,305 - $63,713	35,594 Added 7.34%	520,624 $552,000
Q2 2021 Aug 13, 2021	SELL	$1.63 - $2.21 $65,695 - $89,071	-40,304 Reduced 7.67%	485,030 $878,000
Q1 2021 May 12, 2021	BUY	$1.51 - $2.35 $63,866 - $99,395	42,296 Added 8.76%	525,334 $808,000
Q4 2020 Feb 11, 2021	BUY	$1.73 - $2.37 $204,890 - $280,688	118,434 Added 32.48%	483,038 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$1.31 - $2.04 $16,874 - $26,277	12,881 Added 3.66%	364,604 $619,000
Q2 2020 Jul 31, 2020	SELL	$0.54 - $1.5 $10,780 - $29,946	-19,964 Reduced 5.37%	351,723 $474,000
Q1 2020 May 01, 2020	BUY	$0.46 - $1.04 $19,654 - $44,437	42,728 Added 12.99%	371,687 $190,000
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $30,130 - $42,261	39,131 Added 13.5%	328,959 $289,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $9,899 - $17,266	11,511 Added 4.14%	289,828 $293,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $37,098 - $56,531	-58,887 Reduced 17.46%	278,317 $268,000
Q1 2019 May 14, 2019	SELL	$0.83 - $1.29 $26,598 - $41,339	-32,046 Reduced 8.68%	337,204 $290,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $403,176 - $524,129	-575,966 Reduced 60.93%	369,250 $280,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $605,967 - $1.72 Million	-797,325 Reduced 45.76%	945,216 $749,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $822,869 - $1.08 Million	409,388 Added 30.71%	1,742,541 $3.63 Million
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $1.59 Million - $2.4 Million	-692,743 Reduced 34.19%	1,333,153 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $771,221 - $1.04 Million	-261,431 Reduced 11.43%	2,025,896 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $867,284 - $1.09 Million	258,891 Added 12.76%	2,287,327 $8.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	514,069 Added 33.95%	2,028,436 $6.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,514,367	1,514,367 $4.51 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

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 $1.84B
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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