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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
65.2K+ 442.41% |
$71.7K - $111K
|
80K
$202K
|
|
|
May 14, 2024
Q1 2024
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
10KNew |
$11K - $17K
|
10K
$25.3K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$17.1K - $26.4K
|
15.5K
$39.2K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
11.3KNew |
$12.4K - $19.2K
|
11.3K
$28.6K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$13.8K - $21.3K
|
12.5K
$31.6K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-66.8K- 53.97% |
$73.5K - $114K
|
57K
$144K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.2K+ 1.09% |
$11.3K - $17.4K
|
947K
$2.4M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
- |
13.2KNew |
$14.5K - $22.4K
|
13.2K
$33.4K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.65K- 15.01% |
$2.92K - $4.51K
|
15K
$38K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
163KNew |
$179K - $277K
|
163K
$412K
|
|
|
May 07, 2024
Q1 2024
|
Oppenheimer & Close, LLC
|
BUY
|
- |
846K+ 99.9% |
$931K - $1.44M
|
1.69M
$4.28M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-134K- 87.27% |
$148K - $228K
|
19.6K
$49.6K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
25KNew |
$27.5K - $42.5K
|
25K
$63.2K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
66.2K+ 13.97% |
$72.8K - $112K
|
540K
$1.37M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
55KNew |
$60.5K - $93.5K
|
55K
$139K
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
11KNew |
$12.1K - $18.7K
|
11K
$27.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Joule Financial, LLC
|
BUY
|
- |
10KNew |
$11K - $17K
|
10K
$25.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-4.9K- 1.17% |
$5.39K - $8.33K
|
413K
$1.04M
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
2KNew |
$2.2K - $3.4K
|
2K
$5.06K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-200- 14.29% |
$178 - $306
|
1.2K
$3.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-6K- 27.8% |
$5.34K - $9.18K
|
15.6K
$39.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Jentner Corp
|
BUY
|
- |
22.8KNew |
$20.3K - $34.9K
|
22.8K
$57.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
933+ 3.55% |
$830 - $1.43K
|
27.2K
$68.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
1.5KNew |
$1.34K - $2.3K
|
1.5K
$3.79K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-30K- 15.79% |
$26.7K - $45.9K
|
160K
$405K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2.5K- 7.63% |
$2.23K - $3.83K
|
30.3K
$76.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
11.9KNew |
$10.6K - $18.3K
|
11.9K
$30.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
401+ 133.67% |
$357 - $614
|
701
$1.77K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
119KNew |
$108K - $154K
|
119K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.11MNew |
$1.01M - $1.44M
|
1.11M
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.7K+ 102.33% |
$16.1K - $23K
|
35K
$88.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
320+ 3.2% |
$291 - $416
|
10.3K
$26.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.41K- 3.5% |
$2.2K - $3.14K
|
66.6K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.7KNew |
$1.54K - $2.21K
|
1.7K
$4.29K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.9KNew |
$1.73K - $2.47K
|
1.9K
$4.81K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$182 - $260
|
200
$506
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
500New |
$455 - $650
|
500
$1.27K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
66.9KNew |
$60.9K - $87K
|
66.9K
$169K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
12.2K+ 1566.67% |
$11.1K - $15.9K
|
13K
$32.9K
|
|
| Q2 2023 | |||||||
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1K- 3.13% |
$1.04K - $1.47K
|
31K
$78.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
140New |
$146 - $206
|
140
$354
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-83.8K- 18.5% |
$87.2K - $123K
|
369K
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
133New |
$138 - $196
|
133
$336
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
73New |
$75.9 - $107
|
73
$185
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
162KNew |
$169K - $239K
|
162K
$411K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
88.9KNew |
$92.5K - $131K
|
88.9K
$225K
|
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
150K+ 122.57% |
$156K - $221K
|
272K
$689K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
100New |
$104 - $147
|
100
$253
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
187KNew |
$194K - $274K
|
187K
$472K
|
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-7.5K- 16.3% |
$7.8K - $11K
|
38.5K
$97.4K
|
|