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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
933+ 3.55% |
$830 - $1.43K
|
27.2K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-6K- 27.8% |
$5.34K - $9.18K
|
15.6K
$78.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-200- 14.29% |
$178 - $306
|
1.2K
$6.05K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-30K- 15.79% |
$26.7K - $45.9K
|
160K
$806K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2.5K- 7.63% |
$2.23K - $3.83K
|
30.3K
$152K
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
11.9KNew |
$10.6K - $18.3K
|
11.9K
$60.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
401+ 133.67% |
$357 - $614
|
701
$3.53K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
320+ 3.2% |
$291 - $416
|
10.3K
$52K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
119KNew |
$108K - $154K
|
119K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.7K+ 102.33% |
$16.1K - $23K
|
35K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.41K- 3.5% |
$2.2K - $3.14K
|
66.6K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.9KNew |
$1.73K - $2.47K
|
1.9K
$9.58K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.7KNew |
$1.54K - $2.21K
|
1.7K
$8.55K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$182 - $260
|
200
$1.01K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
66.9KNew |
$60.9K - $87K
|
66.9K
$337K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
12.2K+ 1566.67% |
$11.1K - $15.9K
|
13K
$65.5K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
133New |
$138 - $196
|
133
$670
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-83.8K- 18.5% |
$87.2K - $123K
|
369K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
140New |
$146 - $206
|
140
$706
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
88.9KNew |
$92.5K - $131K
|
88.9K
$448K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
162KNew |
$169K - $239K
|
162K
$818K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
100New |
$104 - $147
|
100
$504
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
187KNew |
$194K - $274K
|
187K
$941K
|
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-7.5K- 16.3% |
$7.8K - $11K
|
38.5K
$194K
|
|
| Q1 2023 | |||||||
|
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
$5.04K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 90.91% |
$8.4K - $12.2K
|
1K
$5.04K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13KNew |
$10.9K - $15.9K
|
13K
$65.5K
|
|
|
May 15, 2023
Q1 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-4.97M- 64.46% |
$4.18M - $6.07M
|
2.74M
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$840K - $1.22M
|
1M
$5.04M
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-8K- 14.49% |
$6.72K - $9.76K
|
47.2K
$238K
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
800KNew |
$672K - $976K
|
800K
$4.03M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.2K+ 15.13% |
$18.7K - $27.1K
|
169K
$853K
|
|
|
May 03, 2023
Q1 2023
|
Boundary Creek Advisors LP
|
BUY
|
- |
1.12MNew |
$944K - $1.37M
|
1.12M
$5.67M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.2KNew |
$9.41K - $13.7K
|
11.2K
$56.5K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-200- 4.76% |
$168 - $244
|
4K
$20.2K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2.73KNew |
$2.29K - $3.32K
|
2.73K
$13.7K
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
14.4KNew |
$12.1K - $17.5K
|
14.4K
$72.3K
|
|
| Q4 2022 | |||||||
|
Oct 09, 2024
Q4 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5K+ 25.0% |
$4.25K - $6.15K
|
25K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56KNew |
$47.6K - $68.9K
|
56K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
12.5KNew |
$10.6K - $15.3K
|
12.5K
$62.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
51.2K+ 120.54% |
$43.5K - $63K
|
93.7K
$472K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-25- 5.0% |
$21.3 - $30.8
|
475
$2.39K
|
|
|
Feb 13, 2023
Q4 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-915K- 30.9% |
$777K - $1.12M
|
2.04M
$10.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-42.2K- 76.59% |
$35.9K - $51.9K
|
12.9K
$65K
|
|
|
Feb 09, 2023
Q4 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
39KNew |
$33.2K - $48K
|
39K
$197K
|
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
10.1KNew |
$8.63K - $12.5K
|
10.1K
$51.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.81KNew |
$2.38K - $3.45K
|
2.81K
$14.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.5MNew |
$1.28M - $1.85M
|
1.5M
$7.56M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15KNew |
$12.8K - $18.5K
|
15K
$75.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10KNew |
$8.5K - $12.3K
|
10K
$50.4K
|
|