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 13, 2023
Q4 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-42.2K- 76.59% |
$35.9K - $51.9K
|
12.9K
$58.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
39KNew |
$33.2K - $48K
|
39K
$177K
|
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
10.1KNew |
$8.63K - $12.5K
|
10.1K
$46.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.81KNew |
$2.38K - $3.45K
|
2.81K
$12.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.5MNew |
$1.28M - $1.85M
|
1.5M
$6.81M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15KNew |
$12.8K - $18.5K
|
15K
$68.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-900- 6.98% |
$765 - $1.11K
|
12K
$54.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10KNew |
$8.5K - $12.3K
|
10K
$45.4K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
300New |
$255 - $369
|
300
$1.36K
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
1KNew |
$850 - $1.23K
|
1K
$4.54K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
14.5KNew |
$12.3K - $17.8K
|
14.5K
$65.6K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$124K - $226K
|
200K
$908K
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
19.1KNew |
$11.8K - $21.6K
|
19.1K
$86.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
7K+ 53.85% |
$4.34K - $7.91K
|
20K
$90.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22.9K- 13.74% |
$14.2K - $25.9K
|
144K
$653K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2KNew |
$1.24K - $2.26K
|
2K
$9.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
29.2KNew |
$18.1K - $32.9K
|
29.2K
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
136KNew |
$84.5K - $154K
|
136K
$619K
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
SELL
|
- |
-17K- 26.56% |
$10.5K - $19.2K
|
47K
$213K
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
20KNew |
$12.4K - $22.6K
|
20K
$90.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
10KNew |
$6.2K - $11.3K
|
10K
$45.4K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
5KNew |
$3.1K - $5.65K
|
5K
$22.7K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.7KNew |
$1.82K - $3.25K
|
1.7K
$7.72K
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-61.8KClosed |
$66.1K - $118K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-912K- 12.48% |
$976K - $1.74M
|
6.4M
$29M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
$268K - $478K
|
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
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$42.8K - $76.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-380KClosed |
$407K - $727K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-154KClosed |
$165K - $295K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6K+ 8.23% |
$6.42K - $11.5K
|
78.9K
$358K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
125+ 0.46% |
$134 - $239
|
27.2K
$123K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-480Closed |
$514 - $917
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.96K- 23.63% |
$4.23K - $7.56K
|
12.8K
$58K
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
BUY
|
- |
20.8K+ 75.37% |
$22.3K - $39.8K
|
48.5K
$220K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-113KClosed |
$121K - $215K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-307Closed |
$328 - $586
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-17.7KClosed |
$18.9K - $33.7K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6Closed |
$6.42 - $11.5
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-670Closed |
$717 - $1.28K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
9KNew |
$9.63K - $17.2K
|
9K
$40.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-126Closed |
$135 - $241
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-644Closed |
$689 - $1.23K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
1+ 0.16% |
$1.07 - $1.91
|
639
$2.9K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1KClosed |
$1.07K - $1.91K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
500New |
$725 - $1K
|
500
$2.27K
|
|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-552KClosed |
$801K - $1.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
428New |
$621 - $860
|
428
$1.94K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-161K- 8.94% |
$233K - $323K
|
1.64M
$7.44M
|
|