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 13, 2024
Q2 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
3K+ 25.0% |
$5.07K - $6.6K
|
15K
$38K
|
|
|
Jul 10, 2024
Q2 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
1K+ 4.0% |
$1.69K - $2.2K
|
26K
$65.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1KNew |
$1.69K - $2.2K
|
1K
$2.53K
|
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
540New |
$913 - $1.19K
|
540
$1.37K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
250New |
$423 - $550
|
250
$633
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
207+ 0.35% |
$350 - $455
|
59.7K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$338 - $440
|
200
$506
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
121+ 0.21% |
$204 - $266
|
57.3K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
100New |
$169 - $220
|
100
$253
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.48K- 0.78% |
$5.87K - $7.65K
|
444K
$1.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-3.96K- 0.59% |
$6.68K - $8.7K
|
666K
$1.68M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.5K- 15.39% |
$7.61K - $9.9K
|
24.7K
$62.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7K- 17.42% |
$11.8K - $15.4K
|
33.2K
$83.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.6K- 62.92% |
$39.9K - $52K
|
13.9K
$35.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.7K- 62.81% |
$40K - $52.1K
|
14K
$35.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.9K- 51.8% |
$42.1K - $54.9K
|
23.2K
$58.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Hc Advisors, LLC
|
SELL
|
- |
-42.6K- 19.52% |
$72K - $93.7K
|
176K
$444K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.4K- 32.74% |
$80.1K - $104K
|
97.4K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-57K- 31.51% |
$96.3K - $125K
|
124K
$313K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-103K- 60.52% |
$174K - $226K
|
67.1K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-108K- 36.83% |
$183K - $238K
|
186K
$470K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-122K- 19.18% |
$207K - $269K
|
516K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-123K- 11.06% |
$207K - $270K
|
985K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-199K- 79.1% |
$336K - $437K
|
52.5K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-231K- 16.39% |
$390K - $508K
|
1.18M
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-235K- 73.03% |
$396K - $516K
|
86.6K
$219K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-247K- 25.12% |
$418K - $544K
|
738K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-250K- 11.03% |
$423K - $551K
|
2.02M
$5.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-283K- 28.18% |
$478K - $622K
|
721K
$1.82M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-310K- 2.82% |
$524K - $681K
|
10.7M
$27M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-549K- 11.44% |
$928K - $1.21M
|
4.25M
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-627K- 40.19% |
$1.06M - $1.38M
|
933K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-850K- 99.97% |
$1.44M - $1.87M
|
293
$741
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-859K- 5.56% |
$1.45M - $1.89M
|
14.6M
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-925K- 15.87% |
$1.56M - $2.04M
|
4.9M
$12.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.46M- 13.46% |
$2.47M - $3.22M
|
9.41M
$23.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.16M- 2.98% |
$3.65M - $4.75M
|
70.3M
$178M
|
|
|
Aug 02, 2024
Q2 2024
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-3.7M- 96.77% |
$6.25M - $8.14M
|
124K
$313K
|