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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
500New |
$725 - $1K
|
500
$1.8K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
428New |
$621 - $860
|
428
$1.54K
|
|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-552KClosed |
$801K - $1.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-56.3KClosed |
$81.6K - $113K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-161K- 8.94% |
$233K - $323K
|
1.64M
$5.88M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.11MClosed |
$1.61M - $2.23M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
21K+ 140.0% |
$30.5K - $42.2K
|
36K
$129K
|
|
| Q4 2021 | |||||||
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-772- 6.85% |
$857 - $1.37K
|
10.5K
$37.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-100Closed |
$111 - $178
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-101KClosed |
$112K - $180K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13KClosed |
$14.4K - $23.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-59.3KClosed |
$65.8K - $106K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-64.3KClosed |
$71.4K - $115K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-110KClosed |
$122K - $195K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-10.2KClosed |
$11.3K - $18.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-20K- 66.67% |
$22.2K - $35.6K
|
10K
$35.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
3KNew |
$3.33K - $5.34K
|
3K
$10.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
10.5KNew |
$11.7K - $18.7K
|
10.5K
$37.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Keene & Associates, Inc.
|
BUY
|
- |
10KNew |
$11.1K - $17.8K
|
10K
$35.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-26K- 34.21% |
$28.9K - $46.3K
|
50K
$180K
|
|
|
Jan 21, 2022
Q4 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$15.3K - $24.5K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-899KClosed |
$917K - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
500New |
$510 - $895
|
500
$1.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-50KClosed |
$51K - $89.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-30KClosed |
$30.6K - $53.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.3MClosed |
$1.33M - $2.33M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-490Closed |
$500 - $877
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-50Closed |
$51 - $89.5
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
America First Investment Advisors, LLC
|
BUY
|
- |
10K+ 78.99% |
$10.2K - $17.9K
|
22.7K
$81.3K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-185Closed |
$189 - $331
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.89MClosed |
$1.92M - $3.38M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
26.6KNew |
$27.1K - $47.6K
|
26.6K
$95.4K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.4MClosed |
$3.91M - $5.31M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-510KClosed |
$831K - $1.13M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-950Closed |
$1.55K - $2.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-3.82MClosed |
$6.23M - $8.45M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Fore Capital, LLC
|
SELL
|
- |
-50KClosed |
$81.5K - $111K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-8.5KClosed |
$13.9K - $18.8K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-500Closed |
$815 - $1.11K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2KClosed |
$3.26K - $4.42K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-159KClosed |
$240K - $373K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-207KClosed |
$313K - $486K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Plancorp, LLC
|
BUY
|
- |
119KNew |
$180K - $280K
|
119K
$427K
|
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10KNew |
$15.1K - $23.5K
|
10K
$35.9K
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
600New |
$906 - $1.41K
|
600
$2.15K
|
|
|
May 13, 2021
Q1 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
177K+ 112.54% |
$267K - $415K
|
334K
$1.2M
|
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.1KNew |
$15.3K - $23.9K
|
10.1K
$36.4K
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1KClosed |
$1.51K - $2.35K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Claret Asset Management Corp
|
BUY
|
- |
247K+ 81.52% |
$373K - $580K
|
550K
$1.97M
|
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-165KClosed |
$249K - $388K
|
0
$0
|
|