Purchases and Sales Made in Q2 2023 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.19K+ 80.99% |
$7.47K - $10.6K
|
16.1K
$40.6K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.15K+ 9.91% |
$4.32K - $6.1K
|
46.1K
$117K
|
|
Aug 14, 2023
Q2 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
3K+ 23.08% |
$3.12K - $4.41K
|
16K
$40.5K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.54K+ 669.39% |
$2.64K - $3.73K
|
2.92K
$7.38K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2K+ 2.7% |
$2.08K - $2.94K
|
76K
$192K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.93K+ 7.68% |
$2.01K - $2.84K
|
27.1K
$68.5K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
903+ 0.39% |
$939 - $1.33K
|
232K
$588K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
780New |
$811 - $1.15K
|
780
$1.97K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
600+ 1.2% |
$624 - $882
|
50.4K
$128K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
140New |
$146 - $206
|
140
$354
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
133New |
$138 - $196
|
133
$336
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
100New |
$104 - $147
|
100
$253
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
73New |
$75.9 - $107
|
73
$185
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-77- 0.14% |
$80.1 - $113
|
55K
$139K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 0.25% |
$104 - $147
|
39.7K
$100K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-150- 0.26% |
$156 - $221
|
57.2K
$145K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-361- 0.15% |
$375 - $531
|
239K
$605K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1K- 3.13% |
$1.04K - $1.47K
|
31K
$78.3K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.07K- 1.37% |
$1.11K - $1.58K
|
77.3K
$196K
|
|
Nov 07, 2023
Q2 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-2K- 8.48% |
$2.08K - $2.94K
|
21.6K
$54.6K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.71K- 73.01% |
$2.81K - $3.98K
|
1K
$2.53K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-4.85K- 30.79% |
$5.05K - $7.14K
|
10.9K
$27.6K
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-7.5K- 16.3% |
$7.8K - $11K
|
38.5K
$97.4K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.78K- 0.15% |
$8.09K - $11.4K
|
5.07M
$12.8M
|
|
Aug 10, 2023
Q2 2023
|
Hc Advisors, LLC
|
SELL
|
- |
-11.6K- 5.56% |
$12.1K - $17.1K
|
198K
$500K
|
|
Jul 10, 2023
Q2 2023
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-16K- 4.73% |
$16.6K - $23.5K
|
322K
$816K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.7K- 6.26% |
$19.4K - $27.4K
|
280K
$708K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.6K- 26.22% |
$20.4K - $28.8K
|
55.2K
$140K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.6K- 39.74% |
$20.4K - $28.9K
|
29.8K
$75.4K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.9K- 55.87% |
$22.7K - $32.1K
|
17.3K
$43.7K
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-25.6K- 0.97% |
$26.6K - $37.6K
|
2.62M
$6.62M
|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-31K- 0.28% |
$32.2K - $45.6K
|
11M
$27.8M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-59.6K- 32.6% |
$62K - $87.6K
|
123K
$312K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-68.4K- 66.32% |
$71.2K - $101K
|
34.8K
$87.9K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-79.8K- 83.12% |
$83K - $117K
|
16.2K
$41K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-82.5K- 12.28% |
$85.8K - $121K
|
589K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-83.8K- 18.5% |
$87.2K - $123K
|
369K
$934K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-118K- 33.48% |
$123K - $174K
|
235K
$594K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-129K- 38.47% |
$134K - $190K
|
207K
$523K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-160K- 8.94% |
$166K - $235K
|
1.63M
$4.12M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-198K- 52.6% |
$206K - $291K
|
179K
$452K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-294K- 13.98% |
$306K - $432K
|
1.81M
$4.58M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-303K- 25.82% |
$315K - $445K
|
870K
$2.2M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-451K- 23.96% |
$469K - $663K
|
1.43M
$3.62M
|
|
Aug 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-500K- 14.45% |
$520K - $735K
|
2.96M
$7.49M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-636K- 3.81% |
$661K - $935K
|
16M
$40.6M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.17M- 24.55% |
$1.22M - $1.73M
|
3.61M
$9.12M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.46M- 48.42% |
$1.52M - $2.15M
|
1.56M
$3.95M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.46M- 48.42% |
$1.52M - $2.15M
|
1.56M
$3.95M
|