Latest Institutional Transactions on New Gold Inc. (NGD)
This table provides information on the latest institutional transactions involving New Gold Inc. (NGD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
455New |
$887 - $1.45K
|
455
$1.15K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
45.7K+ 326.19% |
$89.2K - $146K
|
59.7K
$151K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
80K+ 43.78% |
$156K - $255K
|
263K
$665K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$19.5K - $31.9K
|
10K
$25.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.4KNew |
$43.8K - $71.6K
|
22.4K
$56.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
135K+ 71.81% |
$263K - $430K
|
323K
$816K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
116KNew |
$226K - $370K
|
116K
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.1K+ 22.63% |
$6.05K - $9.89K
|
16.8K
$42.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-507K- 42.12% |
$989K - $1.62M
|
697K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-936K- 6.71% |
$1.83M - $2.99M
|
13M
$32.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
450New |
$878 - $1.44K
|
450
$1.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
709K+ 55.83% |
$1.38M - $2.26M
|
1.98M
$5.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-447K- 86.7% |
$873K - $1.43M
|
68.6K
$174K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 1.83% |
$2.93K - $4.79K
|
83.3K
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-12.1K- 1.82% |
$23.7K - $38.7K
|
653K
$1.65M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.4K- 25.52% |
$22.3K - $36.4K
|
33.3K
$84.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.06M- 46.76% |
$4.01M - $6.56M
|
2.34M
$5.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$390 - $638
|
200
$506
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.4K+ 28.33% |
$35.9K - $58.8K
|
83.5K
$211K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.2K+ 9.34% |
$21.9K - $35.9K
|
132K
$333K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.5K- 14.67% |
$18.5K - $30.3K
|
55.3K
$140K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-755K- 5.17% |
$1.47M - $2.41M
|
13.8M
$35M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
618K+ 25.81% |
$1.21M - $1.97M
|
3.01M
$7.62M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
30.4K+ 12.92% |
$59.2K - $96.9K
|
265K
$672K
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-25K- 5.68% |
$48.8K - $79.8K
|
415K
$1.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
44.6K+ 2.16% |
$86.9K - $142K
|
2.11M
$5.33M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
30.4K+ 12.92% |
$59.2K - $96.9K
|
265K
$672K
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
15.9KNew |
$31K - $50.8K
|
15.9K
$40.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Hc Advisors, LLC
|
SELL
|
- |
-800- 0.46% |
$1.56K - $2.55K
|
175K
$442K
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
77.8KNew |
$152K - $248K
|
77.8K
$197K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49.8K- 39.43% |
$97.1K - $159K
|
76.5K
$194K
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
30.3KNew |
$59K - $96.5K
|
30.3K
$76.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-410K- 9.92% |
$799K - $1.31M
|
3.72M
$9.41M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.23K+ 621.79% |
$4.34K - $7.1K
|
2.58K
$6.54K
|
|
|
Oct 31, 2024
Q3 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
4.96M+ 4018.94% |
$9.68M - $15.8M
|
5.09M
$12.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
4.98KNew |
$9.71K - $15.9K
|
4.98K
$12.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
300K+ 42.86% |
$585K - $957K
|
1M
$2.53M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
41.2KNew |
$80.3K - $131K
|
41.2K
$104K
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
200K+ 9.39% |
$390K - $638K
|
2.33M
$5.89M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.54M+ 5.04% |
$6.91M - $11.3M
|
73.9M
$187M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
56.8KNew |
$111K - $181K
|
56.8K
$144K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
41K+ 11.8% |
$80K - $131K
|
389K
$984K
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-43.9K- 14.39% |
$85.6K - $140K
|
261K
$661K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
20.3KNew |
$39.6K - $64.7K
|
20.3K
$51.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
9.42K+ 941.8% |
$18.4K - $30K
|
10.4K
$26.4K
|
|
|
Oct 22, 2024
Q3 2024
|
Dorchester Wealth Management CO
|
BUY
|
- |
206KNew |
$401K - $656K
|
206K
$520K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.71K- 15.49% |
$5.27K - $8.63K
|
14.8K
$37.3K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
11.5KNew |
$22.4K - $36.7K
|
11.5K
$29.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.34K+ 40.28% |
$6.52K - $10.7K
|
11.6K
$29.4K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-481K- 16.06% |
$938K - $1.53M
|
2.51M
$6.36M
|