Purchases and Sales Made in Q3 2024 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 1.83% |
$2.93K - $4.79K
|
83.3K
$211K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.45K+ 4.37% |
$2.83K - $4.63K
|
34.6K
$87.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.18K+ 10.22% |
$2.29K - $3.75K
|
12.7K
$32.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
995+ 4.13% |
$1.94K - $3.17K
|
25.1K
$63.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
947New |
$1.85K - $3.02K
|
947
$2.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
500+ 1.06% |
$975 - $1.6K
|
47.7K
$121K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
455New |
$887 - $1.45K
|
455
$1.15K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
450New |
$878 - $1.44K
|
450
$1.14K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
313+ 1.94% |
$610 - $998
|
16.4K
$41.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$390 - $638
|
200
$506
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-644- 1.08% |
$1.26K - $2.05K
|
59.1K
$150K
|
|
|
Nov 05, 2024
Q3 2024
|
Hc Advisors, LLC
|
SELL
|
- |
-800- 0.46% |
$1.56K - $2.55K
|
175K
$442K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.71K- 15.49% |
$5.27K - $8.63K
|
14.8K
$37.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3K- 7.87% |
$5.85K - $9.57K
|
35.1K
$88.8K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.15K- 16.78% |
$8.09K - $13.2K
|
20.6K
$52.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.27K- 30.64% |
$8.32K - $13.6K
|
9.66K
$24.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.25K- 35.55% |
$16.1K - $26.3K
|
15K
$37.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.49K- 7.2% |
$18.5K - $30.3K
|
122K
$309K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.5K- 14.67% |
$18.5K - $30.3K
|
55.3K
$140K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.4K- 25.52% |
$22.3K - $36.4K
|
33.3K
$84.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-12.1K- 1.82% |
$23.7K - $38.7K
|
653K
$1.65M
|
|
|
Oct 10, 2024
Q3 2024
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-12.5K- 3.32% |
$24.3K - $39.7K
|
363K
$919K
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-25K- 5.68% |
$48.8K - $79.8K
|
415K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.7K- 16.55% |
$57.8K - $94.6K
|
150K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-30.9K- 16.64% |
$60.3K - $98.6K
|
155K
$392K
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-43.9K- 14.39% |
$85.6K - $140K
|
261K
$661K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49.8K- 39.43% |
$97.1K - $159K
|
76.5K
$194K
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-59.5K- 11.55% |
$116K - $190K
|
456K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-61.2K- 13.78% |
$119K - $195K
|
383K
$969K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-72K- 7.39% |
$140K - $230K
|
903K
$2.29M
|
|
|
Nov 15, 2024
Q3 2024
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-77K- 7.05% |
$150K - $246K
|
1.02M
$2.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-85K- 1.0% |
$166K - $271K
|
8.39M
$21.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-105K- 30.6% |
$205K - $336K
|
239K
$604K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-127K- 10.79% |
$248K - $405K
|
1.05M
$2.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-169K- 29.94% |
$330K - $540K
|
396K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-179K- 10.0% |
$349K - $570K
|
1.61M
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-225K- 24.12% |
$439K - $718K
|
708K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-254K- 35.24% |
$495K - $810K
|
467K
$1.18M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-410K- 9.92% |
$799K - $1.31M
|
3.72M
$9.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-447K- 86.7% |
$873K - $1.43M
|
68.6K
$174K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-481K- 16.06% |
$938K - $1.53M
|
2.51M
$6.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-507K- 42.12% |
$989K - $1.62M
|
697K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-750K- 75.0% |
$1.46M - $2.39M
|
250K
$633K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-755K- 5.17% |
$1.47M - $2.41M
|
13.8M
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-783K- 71.37% |
$1.53M - $2.5M
|
314K
$795K
|
|
|
Nov 13, 2024
Q3 2024
|
Mudita Advisors LLP
London, X0 |
SELL
|
- |
-816K- 42.84% |
$1.59M - $2.6M
|
1.09M
$2.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-936K- 6.71% |
$1.83M - $2.99M
|
13M
$32.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-948K- 14.14% |
$1.85M - $3.02M
|
5.75M
$14.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-951K- 74.11% |
$1.85M - $3.03M
|
332K
$840K
|