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 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
241+ 31.02% |
$202 - $294
|
1.02K
$2.58K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1KNew |
$840 - $1.22K
|
1K
$2.53K
|
|
|
May 15, 2023
Q1 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-4.97M- 64.46% |
$4.18M - $6.07M
|
2.74M
$6.94M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$840K - $1.22M
|
1M
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 90.91% |
$8.4K - $12.2K
|
1K
$2.53K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13KNew |
$10.9K - $15.9K
|
13K
$32.9K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
41.1K+ 1254.09% |
$34.5K - $50.1K
|
44.4K
$112K
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-8K- 14.49% |
$6.72K - $9.76K
|
47.2K
$119K
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
800KNew |
$672K - $976K
|
800K
$2.02M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.2K+ 15.13% |
$18.7K - $27.1K
|
169K
$428K
|
|
|
May 03, 2023
Q1 2023
|
Boundary Creek Advisors LP
|
BUY
|
- |
1.12MNew |
$944K - $1.37M
|
1.12M
$2.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.2KNew |
$9.41K - $13.7K
|
11.2K
$28.3K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-200- 4.76% |
$168 - $244
|
4K
$10.1K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2.73KNew |
$2.29K - $3.32K
|
2.73K
$6.89K
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
14.4KNew |
$12.1K - $17.5K
|
14.4K
$36.3K
|
|
| Q4 2022 | |||||||
|
Oct 09, 2024
Q4 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5K+ 25.0% |
$4.25K - $6.15K
|
25K
$63.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56KNew |
$47.6K - $68.9K
|
56K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.3K- 36.19% |
$7.91K - $11.4K
|
16.4K
$41.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
12.5KNew |
$10.6K - $15.3K
|
12.5K
$31.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-42.2K- 76.59% |
$35.9K - $51.9K
|
12.9K
$32.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-915K- 30.9% |
$777K - $1.12M
|
2.04M
$5.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
51.2K+ 120.54% |
$43.5K - $63K
|
93.7K
$237K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-25- 5.0% |
$21.3 - $30.8
|
475
$1.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
10.1KNew |
$8.63K - $12.5K
|
10.1K
$25.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
39KNew |
$33.2K - $48K
|
39K
$98.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.5MNew |
$1.28M - $1.85M
|
1.5M
$3.79M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.81KNew |
$2.38K - $3.45K
|
2.81K
$7.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15KNew |
$12.8K - $18.5K
|
15K
$38K
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10KNew |
$8.5K - $12.3K
|
10K
$25.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-900- 6.98% |
$765 - $1.11K
|
12K
$30.4K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
300New |
$255 - $369
|
300
$759
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
1KNew |
$850 - $1.23K
|
1K
$2.53K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
14.5KNew |
$12.3K - $17.8K
|
14.5K
$36.6K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$124K - $226K
|
200K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
7K+ 53.85% |
$4.34K - $7.91K
|
20K
$50.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
35KNew |
$21.7K - $39.5K
|
35K
$88.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22.9K- 13.74% |
$14.2K - $25.9K
|
144K
$364K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2KNew |
$1.24K - $2.26K
|
2K
$5.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
19.1KNew |
$11.8K - $21.6K
|
19.1K
$48.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
136KNew |
$84.5K - $154K
|
136K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
29.2KNew |
$18.1K - $32.9K
|
29.2K
$73.8K
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
SELL
|
- |
-17K- 26.56% |
$10.5K - $19.2K
|
47K
$119K
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
20KNew |
$12.4K - $22.6K
|
20K
$50.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
10KNew |
$6.2K - $11.3K
|
10K
$25.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
5KNew |
$3.1K - $5.65K
|
5K
$12.6K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.7KNew |
$1.82K - $3.25K
|
1.7K
$4.3K
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-61.8KClosed |
$66.1K - $118K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$42.8K - $76.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34KClosed |
$36.3K - $64.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-42.7KClosed |
$45.7K - $81.5K
|
0
$0
|
|