Purchases and Sales Made in Q2 2024 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
34.9MNew |
$59M - $76.7M
|
34.9M
$88.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.4M+ 11315.43% |
$14.2M - $18.5M
|
8.47M
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.58M+ 103.41% |
$12.8M - $16.7M
|
14.9M
$37.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
6.7MNew |
$11.3M - $14.7M
|
6.7M
$17M
|
|
|
Jul 23, 2024
Q2 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
6.61MNew |
$11.2M - $14.5M
|
6.61M
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.95M+ 57.31% |
$10.1M - $13.1M
|
16.3M
$41.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.73M+ 51.26% |
$7.99M - $10.4M
|
13.9M
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.28M+ 67.65% |
$7.23M - $9.41M
|
10.6M
$26.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.87M+ 81.82% |
$6.53M - $8.5M
|
8.59M
$21.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.87M+ 81.82% |
$6.53M - $8.5M
|
8.59M
$21.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.19M+ 35.27% |
$5.39M - $7.02M
|
12.2M
$31M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.13M+ 245.04% |
$5.28M - $6.88M
|
4.4M
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.58M+ 78.17% |
$4.35M - $5.67M
|
5.87M
$14.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.4M+ 13.55% |
$4.05M - $5.28M
|
20.1M
$50.9M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.32MNew |
$3.92M - $5.1M
|
2.32M
$5.87M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.87M+ 105.77% |
$3.16M - $4.12M
|
3.64M
$9.21M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.72M+ 73.83% |
$2.91M - $3.79M
|
4.05M
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.55MNew |
$2.62M - $3.41M
|
1.55M
$3.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
1.5M+ 40.42% |
$2.53M - $3.3M
|
5.21M
$13.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.37M+ 196.17% |
$2.31M - $3M
|
2.06M
$5.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.32M+ 222.17% |
$2.23M - $2.91M
|
1.92M
$4.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
1.27MNew |
$2.15M - $2.8M
|
1.27M
$3.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.27M+ 12717.61% |
$2.15M - $2.8M
|
1.28M
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.2M+ 100.5% |
$2.02M - $2.63M
|
2.39M
$6.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.11M+ 1210.33% |
$1.88M - $2.45M
|
1.2M
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.1MNew |
$1.85M - $2.41M
|
1.1M
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
1.06M+ 10.75% |
$1.8M - $2.34M
|
10.9M
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.01M+ 73.18% |
$1.7M - $2.21M
|
2.38M
$6.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1MNew |
$1.69M - $2.2M
|
1M
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
975KNew |
$1.65M - $2.15M
|
975K
$2.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
800KNew |
$1.35M - $1.76M
|
800K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
756K+ 73.27% |
$1.28M - $1.66M
|
1.79M
$4.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
752K+ 145.14% |
$1.27M - $1.65M
|
1.27M
$3.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
731K+ 52.24% |
$1.23M - $1.61M
|
2.13M
$5.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
700KNew |
$1.18M - $1.54M
|
700K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
675KNew |
$1.14M - $1.48M
|
675K
$1.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
516KNew |
$872K - $1.14M
|
516K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
450KNew |
$761K - $991K
|
450K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
426KNew |
$720K - $937K
|
426K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
375K+ 196.75% |
$634K - $825K
|
565K
$1.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
369K+ 9.82% |
$624K - $813K
|
4.13M
$10.4M
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
305KNew |
$516K - $671K
|
305K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
264K+ 10.03% |
$445K - $580K
|
2.89M
$7.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
235KNew |
$397K - $517K
|
235K
$595K
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
235KNew |
$397K - $517K
|
235K
$595K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
201K+ 14.82% |
$340K - $442K
|
1.56M
$3.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
201K+ 9.15% |
$339K - $442K
|
2.39M
$6.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
188KNew |
$317K - $413K
|
188K
$475K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
187KNew |
$316K - $411K
|
187K
$473K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
183KNew |
$309K - $402K
|
183K
$462K
|