Purchases and Sales Made in Q1 2024 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q1 2024. The information is specifically focused on institutions that hold shares of New Gold Inc. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
9.05MNew |
$9.95M - $15.4M
|
9.05M
$24.4M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.26M+ 861.5% |
$9.09M - $14M
|
9.22M
$24.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
5.61M+ 8.39% |
$6.17M - $9.54M
|
72.5M
$196M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
5.58M+ 2231.02% |
$6.14M - $9.48M
|
5.83M
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.02M+ 121.52% |
$4.42M - $6.83M
|
7.33M
$19.8M
|
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
3.82MNew |
$4.21M - $6.5M
|
3.82M
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.63M+ 71.35% |
$2.9M - $4.48M
|
6.32M
$17.1M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.75M+ 19.05% |
$1.93M - $2.98M
|
11M
$29.6M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.56MNew |
$1.72M - $2.65M
|
1.56M
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.46M+ 166.33% |
$1.6M - $2.47M
|
2.33M
$6.29M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.18M+ 528.11% |
$1.3M - $2.01M
|
1.41M
$3.8M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.12M+ 6.75% |
$1.23M - $1.9M
|
17.7M
$47.8M
|
|
|
May 14, 2024
Q1 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
1.03MNew |
$1.14M - $1.75M
|
1.03M
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
1MNew |
$1.1M - $1.7M
|
1M
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
914K+ 23.54% |
$1.01M - $1.55M
|
4.8M
$13M
|
|
|
May 07, 2024
Q1 2024
|
Oppenheimer & Close, LLC
|
BUY
|
- |
846K+ 99.9% |
$931K - $1.44M
|
1.69M
$4.57M
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
750K+ 25.33% |
$825K - $1.28M
|
3.71M
$10M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
745K+ 7.73% |
$819K - $1.27M
|
10.4M
$28M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
688K+ 137.0% |
$757K - $1.17M
|
1.19M
$3.21M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
669KNew |
$736K - $1.14M
|
669K
$1.81M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
638KNew |
$702K - $1.08M
|
638K
$1.72M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
371K+ 20.35% |
$408K - $631K
|
2.19M
$5.92M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
315K+ 21.63% |
$346K - $535K
|
1.77M
$4.78M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
314KNew |
$346K - $534K
|
314K
$848K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
297K+ 1248.1% |
$327K - $505K
|
321K
$867K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
243K+ 28.15% |
$268K - $414K
|
1.11M
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
183K+ 4.02% |
$201K - $311K
|
4.72M
$12.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
183K+ 4.02% |
$201K - $311K
|
4.72M
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
165K+ 198.72% |
$181K - $280K
|
248K
$668K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
117K+ 87.47% |
$129K - $199K
|
251K
$679K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
83.5K+ 85.82% |
$91.9K - $142K
|
181K
$488K
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
81.4K+ 13.25% |
$89.6K - $138K
|
696K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67.4K+ 12.77% |
$74.1K - $115K
|
595K
$1.61M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
66.2K+ 13.97% |
$72.8K - $112K
|
540K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
65.2K+ 442.41% |
$71.7K - $111K
|
80K
$216K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
57.5K+ 11.44% |
$63.3K - $97.8K
|
560K
$1.51M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
55KNew |
$60.5K - $93.5K
|
55K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.3K+ 48.07% |
$59.7K - $92.3K
|
167K
$451K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.3K+ 27.89% |
$43.3K - $66.9K
|
180K
$487K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
27KNew |
$29.7K - $45.9K
|
27K
$72.9K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.9KNew |
$28.5K - $44.1K
|
25.9K
$70K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
25.6K+ 9.52% |
$28.1K - $43.4K
|
294K
$794K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
25KNew |
$27.5K - $42.5K
|
25K
$67.5K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.3K+ 161.76% |
$25.6K - $39.6K
|
37.7K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
21.2KNew |
$23.3K - $36K
|
21.2K
$57.2K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
20.5KNew |
$22.6K - $34.9K
|
20.5K
$55.4K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$18.3K - $28.3K
|
16.7K
$45K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$17.1K - $26.4K
|
15.5K
$41.9K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 4.89% |
$15.5K - $23.9K
|
301K
$814K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
- |
13.2KNew |
$14.5K - $22.4K
|
13.2K
$35.6K
|