Van Eck Associates Corp New Gold Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in New Gold Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 73,884,631 shares of NGD stock, worth $186 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

73,884,631

Previous 70,342,749 5.04%

Holding current value

$186 Million

Previous $137 Million 57.28%

% of portfolio

0.27%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$1.95 - $3.19 $6.91 Million - $11.3 Million	3,541,882 Added 5.04%	73,884,631 $216 Million
Q2 2024 Jul 31, 2024	SELL	$1.69 - $2.2 $3.65 Million - $4.75 Million	-2,156,965 Reduced 2.98%	70,342,749 $137 Million
Q1 2024 Apr 30, 2024	BUY	$1.1 - $1.7 $6.17 Million - $9.54 Million	5,613,145 Added 8.39%	72,499,714 $123 Million
Q4 2023 Feb 05, 2024	BUY	$0.89 - $1.53 $1.58 Million - $2.72 Million	1,775,882 Added 2.73%	66,886,569 $97.7 Million
Q3 2023 Nov 08, 2023	BUY	$0.91 - $1.3 $13,181 - $18,830	14,485 Added 0.02%	65,110,687 $59.3 Million
Q2 2023 Aug 03, 2023	SELL	$1.04 - $1.47 $7.43 Million - $10.5 Million	-7,146,424 Reduced 9.89%	65,096,202 $70.3 Million
Q1 2023 May 03, 2023	BUY	$0.84 - $1.22 $5.01 Million - $7.27 Million	5,959,821 Added 8.99%	72,242,626 $79.5 Million
Q4 2022 Feb 08, 2023	BUY	$0.85 - $1.23 $431,775 - $624,804	507,971 Added 0.77%	66,282,805 $65 Million
Q3 2022 Oct 27, 2022	SELL	$0.62 - $1.13 $1.39 Million - $2.54 Million	-2,248,469 Reduced 3.31%	65,774,834 $57.9 Million
Q2 2022 Aug 03, 2022	SELL	$1.07 - $1.91 $1.38 Million - $2.47 Million	-1,292,683 Reduced 1.86%	68,023,303 $72.8 Million
Q1 2022 May 10, 2022	BUY	$1.45 - $2.01 $6.36 Million - $8.81 Million	4,385,529 Added 6.75%	69,315,986 $125 Million
Q4 2021 Jan 26, 2022	SELL	$1.11 - $1.78 $5.96 Million - $9.56 Million	-5,373,291 Reduced 7.64%	64,930,457 $97.4 Million
Q3 2021 Nov 03, 2021	SELL	$1.02 - $1.79 $1.82 Million - $3.19 Million	-1,781,570 Reduced 2.47%	70,303,748 $74.5 Million
Q2 2021 Aug 10, 2021	BUY	$1.63 - $2.21 $3.68 Million - $4.99 Million	2,255,964 Added 3.23%	72,085,318 $130 Million
Q1 2021 May 13, 2021	SELL	$1.51 - $2.35 $6.02 Million - $9.37 Million	-3,987,527 Reduced 5.4%	69,829,354 $108 Million
Q4 2020 Feb 09, 2021	BUY	$1.73 - $2.37 $4.39 Million - $6.02 Million	2,539,898 Added 3.56%	73,816,881 $162 Million
Q3 2020 Nov 12, 2020	BUY	$1.31 - $2.04 $10.8 Million - $16.7 Million	8,208,839 Added 13.02%	71,276,983 $121 Million
Q2 2020 Aug 10, 2020	SELL	$0.54 - $1.5 $4.89 Million - $13.6 Million	-9,052,050 Reduced 12.55%	63,068,144 $85.1 Million
Q1 2020 May 12, 2020	SELL	$0.46 - $1.04 $1.6 Million - $3.63 Million	-3,488,686 Reduced 4.61%	72,120,194 $36.8 Million
Q4 2019 Feb 13, 2020	BUY	$0.77 - $1.08 $410,900 - $576,327	533,637 Added 0.71%	75,608,880 $66.5 Million
Q3 2019 Nov 08, 2019	BUY	$0.86 - $1.5 $36.8 Million - $64.2 Million	42,833,211 Added 132.85%	75,075,243 $75.8 Million
Q2 2019 Aug 07, 2019	SELL	$0.63 - $0.96 $25.4 Million - $38.6 Million	-40,239,220 Reduced 55.52%	32,242,032 $31 Million
Q1 2019 May 13, 2019	SELL	$0.83 - $1.29 $6.07 Million - $9.44 Million	-7,315,010 Reduced 9.17%	72,481,252 $62.4 Million
Q4 2018 Feb 12, 2019	SELL	$0.7 - $0.91 $813,166 - $1.06 Million	-1,161,666 Reduced 1.43%	79,796,262 $60.4 Million
Q3 2018 Nov 13, 2018	SELL	$0.76 - $2.16 $1.94 Million - $5.5 Million	-2,546,401 Reduced 3.05%	80,957,928 $64.2 Million
Q2 2018 Aug 13, 2018	BUY	$2.01 - $2.65 $5.53 Million - $7.29 Million	2,752,495 Added 3.41%	83,504,329 $174 Million
Q1 2018 May 11, 2018	BUY	$2.3 - $3.47 $2.41 Million - $3.63 Million	1,046,319 Added 1.31%	80,751,834 $208 Million
Q4 2017 Feb 12, 2018	BUY	$2.95 - $3.98 $7.95 Million - $10.7 Million	2,694,196 Added 3.5%	79,705,515 $262 Million
Q3 2017 Nov 09, 2017	BUY	$3.35 - $4.2 $399,969 - $501,454	119,394 Added 0.16%	77,011,319 $286 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,891,925	76,891,925 $245 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 $1.72B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp New Gold Inc. Transaction History