Ubs Asset Management Americas Inc New Gold Inc. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in New Gold Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 910,656 shares of NGD stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
910,656
Previous 903,289 0.82%
Holding current value
$2.62 Million
Previous $2.6 Million 13.19%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$2.47 - $3.08 $18,196 - $22,690
7,367 Added 0.82%
910,656 $2.26 Million
Q3 2024

Nov 14, 2024
SELL
$1.95 - $3.19 $140,474 - $229,801
-72,038 Reduced 7.39%
903,289 $2.6 Million
Q2 2024

Aug 13, 2024
BUY
$1.69 - $2.2 $1.65 Million - $2.15 Million
975,327 New
975,327 $1.9 Million
Q2 2022

Aug 12, 2022
SELL
$1.07 - $1.91 $698,031 - $1.25 Million
-652,366 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$1.45 - $2.01 $14,514 - $20,120
10,010 Added 1.56%
652,366 $1.17 Million
Q4 2021

Feb 14, 2022
SELL
$1.11 - $1.78 $57,579 - $92,333
-51,873 Reduced 7.47%
642,356 $963,000
Q3 2021

Nov 15, 2021
BUY
$1.02 - $1.79 $6,307 - $11,069
6,184 Added 0.9%
694,229 $735,000
Q2 2021

Aug 16, 2021
SELL
$1.63 - $2.21 $10,758 - $14,586
-6,600 Reduced 0.95%
688,045 $1.25 Million
Q4 2020

Mar 01, 2021
BUY
$1.73 - $2.37 $47,921 - $65,649
27,700 Added 4.15%
694,645 $1.52 Million
Q2 2020

Aug 14, 2020
SELL
$0.54 - $1.5 $4,428 - $12,300
-8,200 Reduced 1.21%
666,945 $900,000
Q1 2020

May 15, 2020
BUY
$0.46 - $1.04 $14,973 - $33,852
32,550 Added 5.07%
675,145 $344,000
Q4 2019

Feb 14, 2020
BUY
$0.77 - $1.08 $72,427 - $101,586
94,062 Added 17.15%
642,595 $565,000
Q3 2019

Nov 14, 2019
BUY
$0.86 - $1.5 $101,553 - $177,129
118,086 Added 27.43%
548,533 $554,000
Q2 2019

Aug 15, 2019
BUY
$0.63 - $0.96 $60,858 - $92,736
96,600 Added 28.94%
430,447 $0
Q1 2019

May 14, 2019
BUY
$0.83 - $1.29 $2,407 - $3,741
2,900 Added 0.88%
333,847 $0
Q4 2018

Feb 13, 2019
SELL
$0.7 - $0.91 $8,960 - $11,648
-12,800 Reduced 3.72%
330,947 $251,000
Q3 2018

Nov 14, 2018
SELL
$0.76 - $2.16 $3,087 - $8,773
-4,062 Reduced 1.17%
343,747 $0
Q2 2018

Aug 14, 2018
BUY
$2.01 - $2.65 $151,553 - $199,810
75,400 Added 27.68%
347,809 $0
Q1 2018

May 14, 2018
BUY
$2.3 - $3.47 $71,070 - $107,223
30,900 Added 12.79%
272,409 $0
Q4 2017

Feb 09, 2018
SELL
$2.95 - $3.98 $708,687 - $956,127
-240,233 Reduced 49.87%
241,509 $0
Q3 2017

Nov 13, 2017
BUY
$3.35 - $4.2 $1.61 Million - $2.02 Million
481,742
481,742 $0

Others Institutions Holding NGD

# of Institutions
240
Shares Held
400M
Call Options Held
7.74M
Put Options Held
837K
View Full List

About New Gold Inc.

NGD Quotes by TradingView
  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $1.97B
  • 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
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