Scotia Capital Inc. New Gold Inc. Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 53,374 shares of NGD stock, worth $144,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,374

Previous 167,860 68.2%

Holding current value

$144,109

Previous $483,000 72.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.47 - $3.08 $282,780 - $352,616	-114,486 Reduced 68.2%	53,374 $132,000
Q3 2024 Nov 13, 2024	BUY	$1.95 - $3.19 $194,922 - $318,872	99,960 Added 147.22%	167,860 $483,000
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $114,751 - $149,380	67,900 New	67,900 $132,000
Q2 2023 Aug 03, 2023	SELL	$1.04 - $1.47 $5,048 - $7,135	-4,854 Reduced 30.79%	10,909 $11,000
Q3 2022 Nov 10, 2022	SELL	$0.62 - $1.13 $2,945 - $5,367	-4,750 Reduced 23.16%	15,763 $14,000
Q2 2022 Aug 05, 2022	SELL	$1.07 - $1.91 $639 - $1,142	-598 Reduced 2.83%	20,513 $22,000
Q1 2022 May 09, 2022	BUY	$1.45 - $2.01 $5,057 - $7,010	3,488 Added 19.79%	21,111 $38,000
Q4 2021 Feb 11, 2022	SELL	$1.11 - $1.78 $1,435 - $2,301	-1,293 Reduced 6.84%	17,623 $26,000
Q3 2021 Nov 12, 2021	BUY	$1.02 - $1.79 $2,434 - $4,272	2,387 Added 14.44%	18,916 $20,000
Q2 2021 Aug 12, 2021	SELL	$1.63 - $2.21 $4,401 - $5,967	-2,700 Reduced 14.04%	16,529 $29,000
Q1 2021 May 06, 2021	SELL	$1.51 - $2.35 $613 - $954	-406 Reduced 2.07%	19,229 $30,000
Q4 2020 Feb 11, 2021	BUY	$1.73 - $2.37 $2,422 - $3,318	1,400 Added 7.68%	19,635 $43,000
Q3 2020 Nov 12, 2020	SELL	$1.31 - $2.04 $167 - $261	-128 Reduced 0.7%	18,235 $31,000
Q1 2020 May 15, 2020	SELL	$0.46 - $1.04 $1,240 - $2,803	-2,696 Reduced 12.8%	18,363 $9,000
Q4 2019 Feb 13, 2020	SELL	$0.77 - $1.08 $2,620 - $3,675	-3,403 Reduced 13.91%	21,059 $18,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $390 - $681	454 Added 1.89%	24,462 $24,000
Q2 2019 Aug 13, 2019	SELL	$0.63 - $0.96 $13,005 - $19,818	-20,644 Reduced 46.23%	24,008 $23,000
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $21,725 - $33,765	26,175 Added 141.66%	44,652 $38,000
Q4 2018 Feb 11, 2019	BUY	$0.7 - $0.91 $297 - $386	425 Added 2.35%	18,477 $14,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $400,978 - $1.14 Million	-527,603 Reduced 96.69%	18,052 $14,000
Q2 2018 Aug 13, 2018	BUY	$2.01 - $2.65 $90 - $119	45 Added 0.01%	545,655 $1.37 Million
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $232,594 - $350,914	101,128 Added 22.75%	545,610 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$2.95 - $3.98 $197,709 - $266,739	67,020 Added 17.76%	444,482 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $68,309 - $85,642	20,391 Added 5.71%	377,462 $1.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	357,071	357,071 $1.12 Million

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 $1.84B
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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Scotia Capital Inc. New Gold Inc. Transaction History