Legal & General Group PLC New Gold Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in New Gold Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,056,923 shares of NGD stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,056,923

Previous 2,056,923 -0.0%

Holding current value

$5.12 Million

Previous $5.92 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $273,614 - $447,604	140,315 Added 7.32%	2,056,923 $5.92 Million
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $2.23 Million - $2.91 Million	1,321,701 Added 222.17%	1,916,608 $3.74 Million
Q1 2024 May 14, 2024	BUY	$1.1 - $1.7 $74,093 - $114,508	67,358 Added 12.77%	594,907 $1.01 Million
Q4 2023 Feb 15, 2024	SELL	$0.89 - $1.53 $883,682 - $1.52 Million	-992,902 Reduced 65.3%	527,549 $770,000
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $12,831 - $18,330	-14,100 Reduced 0.92%	1,520,451 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $302,503 - $427,577	290,869 Added 23.39%	1,534,551 $1.66 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $1.22 $36,498 - $53,010	43,451 Added 3.62%	1,243,682 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $68,170 - $98,646	-80,200 Reduced 6.26%	1,200,231 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $736,372 - $1.34 Million	1,187,697 Added 1280.76%	1,280,431 $1.14 Million
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $100,364 - $139,126	69,217 Added 294.33%	92,734 $169,000
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $47,816 - $76,678	-43,078 Reduced 64.69%	23,517 $35,000
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $116,613 - $204,645	-114,327 Reduced 63.19%	66,595 $70,000
Q2 2021 Aug 12, 2021	SELL	$1.63 - $2.21 $104,779 - $142,063	-64,282 Reduced 26.22%	180,922 $326,000
Q4 2020 Feb 12, 2021	BUY	$1.73 - $2.37 $21,913 - $30,020	12,667 Added 5.45%	245,204 $539,000
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.04 $100,065 - $155,827	76,386 Added 48.92%	232,537 $395,000
Q2 2020 Aug 14, 2020	SELL	$0.54 - $1.5 $41,517 - $115,326	-76,884 Reduced 32.99%	156,151 $211,000
Q1 2020 May 14, 2020	BUY	$0.46 - $1.04 $96,378 - $217,898	209,518 Added 890.92%	233,035 $120,000
Q4 2019 Feb 13, 2020	SELL	$0.77 - $1.08 $186,352 - $261,377	-242,016 Reduced 91.14%	23,517 $21,000
Q3 2019 Nov 13, 2019	SELL	$0.86 - $1.5 $15,226 - $26,557	-17,705 Reduced 6.25%	265,533 $267,000
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $103,731 - $161,221	-124,978 Reduced 30.62%	283,238 $242,000
Q4 2018 Feb 15, 2019	BUY	$0.7 - $0.91 $27,654 - $35,951	39,507 Added 10.71%	408,216 $314,000
Q3 2018 Nov 20, 2018	BUY	$0.76 - $2.16 $8,238 - $23,414	10,840 Added 3.03%	368,709 $291,000
Q1 2018 May 17, 2018	SELL	$2.3 - $3.47 $192,758 - $290,813	-83,808 Reduced 18.97%	357,869 $927,000
Q4 2017 Feb 13, 2018	BUY	$2.95 - $3.98 $1.3 Million - $1.76 Million	441,677	441,677 $1.46 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.7B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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Legal & General Group PLC New Gold Inc. Transaction History