Intact Investment Management Inc. New Gold Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 2,329,400 shares of NGD stock, worth $6.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,329,400

Previous 2,129,400 9.39%

Holding current value

$6.31 Million

Previous $4.15 Million 61.56%

% of portfolio

0.24%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$1.95 - $3.19 $390,000 - $638,000	200,000 Added 9.39%	2,329,400 $6.71 Million
Q2 2024 Jul 30, 2024	BUY	$1.69 - $2.2 $1.23 Million - $1.61 Million	730,700 Added 52.24%	2,129,400 $4.15 Million
Q1 2024 May 03, 2024	SELL	$1.1 - $1.7 $1.73 Million - $2.67 Million	-1,571,300 Reduced 52.91%	1,398,700 $2.38 Million
Q4 2023 Feb 02, 2024	BUY	$0.89 - $1.53 $158,242 - $272,034	177,800 Added 6.37%	2,970,000 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$0.91 - $1.3 $163,345 - $233,350	179,500 Added 6.87%	2,792,200 $2.54 Million
Q1 2023 May 12, 2023	SELL	$0.84 - $1.22 $521,640 - $757,620	-621,000 Reduced 19.2%	2,612,700 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $182,835 - $264,573	215,100 Added 7.13%	3,233,700 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $480,066 - $874,958	774,300 Added 34.5%	3,018,600 $3.71 Million
Q2 2022 Aug 11, 2022	SELL	$1.07 - $1.91 $112,350 - $200,550	-105,000 Reduced 4.47%	2,244,300 $3.08 Million
Q1 2022 May 16, 2022	SELL	$1.45 - $2.01 $403,680 - $559,583	-278,400 Reduced 10.59%	2,349,300 $5.31 Million
Q4 2021 Feb 11, 2022	SELL	$1.11 - $1.78 $1.73 Million - $2.77 Million	-1,558,000 Reduced 37.22%	2,627,700 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $2.8 Million - $4.91 Million	-2,741,400 Reduced 39.58%	4,185,700 $5.61 Million
Q2 2021 Aug 12, 2021	BUY	$1.63 - $2.21 $7.45 Million - $10.1 Million	4,573,200 Added 194.28%	6,927,100 $15.3 Million
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $20,083 - $31,255	-13,300 Reduced 0.56%	2,353,900 $4.57 Million
Q4 2020 Feb 04, 2021	SELL	$1.73 - $2.37 $1.51 Million - $2.07 Million	-873,400 Reduced 26.95%	2,367,200 $6.6 Million
Q3 2020 Nov 12, 2020	BUY	$1.31 - $2.04 $426,274 - $663,816	325,400 Added 11.16%	3,240,600 $7.23 Million
Q2 2020 Jul 29, 2020	BUY	$0.54 - $1.5 $368,280 - $1.02 Million	682,000 Added 30.54%	2,915,200 $5.34 Million
Q1 2020 May 14, 2020	SELL	$0.46 - $1.04 $157,228 - $355,472	-341,800 Reduced 13.27%	2,233,200 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$0.77 - $1.08 $1.98 Million - $2.78 Million	2,575,000 New	2,575,000 $2.96 Million
Q3 2019 Nov 13, 2019	SELL	$0.86 - $1.5 $1.63 Million - $2.85 Million	-1,897,600 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$0.63 - $0.96 $33,075 - $50,400	52,500 Added 2.85%	1,897,600 $2.39 Million
Q1 2019 May 10, 2019	SELL	$0.83 - $1.29 $1.01 Million - $1.57 Million	-1,217,500 Reduced 39.75%	1,845,100 $2.1 Million
Q4 2018 Jan 22, 2019	BUY	$0.7 - $0.91 $411,320 - $534,716	587,600 Added 23.74%	3,062,600 $3.15 Million
Q3 2018 Oct 29, 2018	BUY	$0.76 - $2.16 $1.88 Million - $5.35 Million	2,475,000 New	2,475,000 $2.5 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 $1.85B
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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Intact Investment Management Inc. New Gold Inc. Transaction History