American Century Companies Inc New Gold Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in New Gold Inc. stock. As of the latest transaction made, American Century Companies Inc holds 12,250,758 shares of NGD stock, worth $34.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,250,758

Previous 11,791,441 3.9%

Holding current value

$34.3 Million

Previous $34 Million 10.54%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$2.47 - $3.08 $1.13 Million - $1.41 Million	459,317 Added 3.9%	12,250,758 $30.4 Million
Q3 2024 Nov 12, 2024	BUY	$1.95 - $3.19 $2.21 Million - $3.62 Million	1,134,224 Added 10.64%	11,791,441 $34 Million
Q2 2024 Aug 07, 2024	SELL	$1.69 - $2.2 $523,506 - $681,487	-309,767 Reduced 2.82%	10,657,217 $20.8 Million
Q1 2024 May 14, 2024	BUY	$1.1 - $1.7 $1.93 Million - $2.98 Million	1,754,977 Added 19.05%	10,966,984 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$0.89 - $1.53 $8.2 Million - $14.1 Million	9,212,007 New	9,212,007 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$0.91 - $1.3 $44,486 - $63,551	48,886 Added 0.97%	5,095,417 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.47 $1.92 Million - $2.72 Million	-1,848,203 Reduced 26.81%	5,046,531 $5.45 Million
Q1 2023 May 11, 2023	BUY	$0.84 - $1.22 $530,460 - $770,431	631,501 Added 10.08%	6,894,734 $7.58 Million
Q4 2022 Feb 13, 2023	BUY	$0.85 - $1.23 $2.45 Million - $3.54 Million	2,879,222 Added 85.08%	6,263,233 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $1.07 Million - $1.96 Million	-1,730,271 Reduced 33.83%	3,384,011 $3 Million
Q2 2022 Aug 12, 2022	BUY	$1.07 - $1.91 $1.21 Million - $2.15 Million	1,127,937 Added 28.3%	5,114,282 $5.46 Million
Q1 2022 May 11, 2022	BUY	$1.45 - $2.01 $534,265 - $740,602	368,459 Added 10.18%	3,986,345 $7.19 Million
Q4 2021 Feb 07, 2022	BUY	$1.11 - $1.78 $3.17 Million - $5.09 Million	2,859,764 Added 377.22%	3,617,886 $5.42 Million
Q3 2021 Nov 10, 2021	SELL	$1.02 - $1.79 $2.34 Million - $4.11 Million	-2,294,637 Reduced 75.17%	758,122 $802,000
Q2 2021 Aug 05, 2021	BUY	$1.63 - $2.21 $4.35 Million - $5.9 Million	2,670,201 Added 697.99%	3,052,759 $5.5 Million
Q1 2021 May 14, 2021	SELL	$1.51 - $2.35 $4.02 Million - $6.25 Million	-2,659,374 Reduced 87.42%	382,558 $591,000
Q4 2020 Feb 12, 2021	BUY	$1.73 - $2.37 $4.13 Million - $5.65 Million	2,386,065 Added 363.8%	3,041,932 $6.67 Million
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.04 $559,535 - $871,337	427,126 Added 186.73%	655,867 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $50,928 - $141,468	94,312 Added 70.16%	228,741 $310,000
Q1 2020 May 14, 2020	BUY	$0.46 - $1.04 $30,481 - $68,914	66,264 Added 97.21%	134,429 $70,000
Q4 2019 Feb 12, 2020	BUY	$0.77 - $1.08 $38,168 - $53,534	49,569 Added 266.56%	68,165 $60,000
Q3 2019 Nov 13, 2019	BUY	$0.86 - $1.5 $15,992 - $27,894	18,596 New	18,596 $19,000

Others Institutions Holding NGD

# of Institutions

241

Shares Held

400M

Call Options Held

7.74M

Put Options Held

837K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.91B
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...

More about NGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc New Gold Inc. Transaction History