Latest Institutional Sells of New Gold Inc. (NGD)
This list provides information on the latest institutional transactions involving New Gold Inc. (NGD) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-101KClosed |
$112K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-64.3KClosed |
$71.4K - $115K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-59.3KClosed |
$65.8K - $106K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-26K- 34.21% |
$28.9K - $46.3K
|
50K
$126K
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-20K- 66.67% |
$22.2K - $35.6K
|
10K
$25.3K
|
|
Jan 21, 2022
Q4 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$15.3K - $24.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13KClosed |
$14.4K - $23.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-10.2KClosed |
$11.3K - $18.2K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-772- 6.85% |
$857 - $1.37K
|
10.5K
$26.6K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-100Closed |
$111 - $178
|
0
$0
|
|
Q3 2021 | |||||||
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.89MClosed |
$1.92M - $3.38M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.3MClosed |
$1.33M - $2.33M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-899KClosed |
$917K - $1.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-50KClosed |
$51K - $89.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-30KClosed |
$30.6K - $53.7K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-490Closed |
$500 - $877
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-185Closed |
$189 - $331
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-50Closed |
$51 - $89.5
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-3.82MClosed |
$6.23M - $8.45M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.4MClosed |
$3.91M - $5.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.43MClosed |
$2.33M - $3.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-510KClosed |
$831K - $1.13M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fore Capital, LLC
|
SELL
|
- |
-50KClosed |
$81.5K - $111K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-8.5KClosed |
$13.9K - $18.8K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2KClosed |
$3.26K - $4.42K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-950Closed |
$1.55K - $2.1K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-500Closed |
$815 - $1.11K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 29, 2021
Q1 2021
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-6.14MClosed |
$9.27M - $14.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-207KClosed |
$313K - $486K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-165KClosed |
$249K - $388K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-159KClosed |
$240K - $373K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-38.6KClosed |
$58.3K - $90.7K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1KClosed |
$1.51K - $2.35K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-1KClosed |
$1.51K - $2.35K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Marlin Sams Capital Management LLC
New York, NY |
SELL
|
- |
-6.5MClosed |
$11.2M - $15.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-48.3KClosed |
$83.6K - $114K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.2KClosed |
$21.1K - $28.9K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$173 - $237
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-194KClosed |
$255K - $397K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-44KClosed |
$57.6K - $89.8K
|
0
$0
|
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-4.8KClosed |
$6.29K - $9.79K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-235KClosed |
$127K - $352K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-75KClosed |
$40.5K - $113K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-38.4K- 75.0% |
$20.7K - $57.6K
|
12.8K
$32.4K
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-4.75KClosed |
$2.57K - $7.13K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.3KClosed |
$2.32K - $6.45K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-272Closed |
$147 - $408
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-80Closed |
$43.2 - $120
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-248KClosed |
$114K - $258K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-125KClosed |
$57.4K - $130K
|
0
$0
|