Latest Institutional Transactions on New Gold Inc. (NGD)
This table provides information on the latest institutional transactions involving New Gold Inc. (NGD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.22KClosed |
$2.81K - $4.23K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
CALL |
-1Closed |
$2.3 - $3.47
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-48.4KClosed |
$143K - $193K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-793KClosed |
$2.34M - $3.16M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Ninepoint Partners LP
|
SELL
|
- |
-1.65MClosed |
$4.87M - $6.57M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Ing Groep Nv
|
SELL
|
- |
-12.7KClosed |
$37.6K - $50.7K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1KClosed |
$2.95K - $3.98K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Oakworth Capital, Inc.
|
BUY
|
- |
600New |
$1.77K - $2.39K
|
600
$1.91K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12KClosed |
$40.2K - $50.4K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
88.7KNew |
$297K - $372K
|
88.7K
$283K
|
|
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1KNew |
$3.35K - $4.2K
|
1K
$3.19K
|
|
|
Nov 13, 2017
Q3 2017
|
Jnba Financial Advisors
|
SELL
|
- |
-500Closed |
$1.68K - $2.1K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1KClosed |
$3.35K - $4.2K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Jan 25, 2018
Q1 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-15KClosed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Mar 13, 2025
Q4 2016
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-348K- 99.44% |
N/A
|
1.96K
$6.25K
|
|
|
Aug 24, 2017
Q4 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.15K- 2.46% |
N/A
|
364K
$1.16M
|
|
| Q2 2016 | |||||||
|
Sep 06, 2018
Q2 2016
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-3.2K- 16.0% |
N/A
|
16.8K
$53.6K
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
4.8KNew |
N/A
|
4.8K
$15.3K
|
|