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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-255Closed |
$117 - $265
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-300- 15.0% |
$138 - $312
|
1.7K
$4.61K
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-248KClosed |
$114K - $258K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-30KClosed |
$13.8K - $31.2K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$2.3K - $5.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Stephens Inc
|
SELL
|
- |
-41.2KClosed |
$31.7K - $44.5K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-441KClosed |
$340K - $476K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-143KClosed |
$110K - $155K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-7.77MClosed |
$5.98M - $8.39M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-350KClosed |
$270K - $378K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-65KClosed |
$50K - $70.1K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-54.9KClosed |
$42.2K - $59.2K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-9.9KClosed |
$7.62K - $10.7K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-3KClosed |
$2.31K - $3.24K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.8KClosed |
$9.86K - $13.8K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-10KClosed |
$7.7K - $10.8K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-20Closed |
$15.4 - $21.6
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-114KClosed |
$87.9K - $123K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-406KClosed |
$349K - $609K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.98MClosed |
$1.71M - $2.98M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Diligent Investors, LLC
|
SELL
|
- |
-11.5KClosed |
$9.93K - $17.3K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1KClosed |
$860 - $1.5K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-4.43KClosed |
$3.81K - $6.65K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
945KNew |
$595K - $907K
|
945K
$2.56M
|
|
Aug 14, 2019
Q2 2019
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-250KClosed |
$158K - $240K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-201KClosed |
$127K - $193K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Wealthsource Partners, LLC
|
BUY
|
- |
13.7KNew |
$8.66K - $13.2K
|
13.7K
$37.2K
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-15KClosed |
$9.45K - $14.4K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-211KClosed |
$133K - $203K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Heathbridge Capital Management Ltd.
|
BUY
|
- |
25KNew |
$15.8K - $24K
|
25K
$67.8K
|
|
Jul 25, 2019
Q2 2019
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-11.2KClosed |
$7.06K - $10.8K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-450Closed |
$284 - $432
|
0
$0
|
|
Q1 2019 | |||||||
Sep 07, 2021
Q1 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1K- 27.03% |
$830 - $1.29K
|
2.7K
$7.32K
|
|
May 15, 2019
Q1 2019
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-1.11MClosed |
$921K - $1.43M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.61MClosed |
$3.83M - $5.95M
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Xr Securities LLC
|
SELL
|
PUT |
-50.9KClosed |
$42.2K - $65.7K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Xr Securities LLC
|
SELL
|
- |
-47.9KClosed |
$39.8K - $61.8K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-108K- 15.4% |
$75.5K - $98.2K
|
593K
$1.61M
|
|
Feb 14, 2019
Q4 2018
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-1.37KClosed |
$957 - $1.24K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-345KClosed |
$241K - $314K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-250KClosed |
$175K - $228K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-37.8KClosed |
$26.5K - $34.4K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.3KClosed |
$910 - $1.18K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-229KClosed |
$160K - $208K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-10.1KClosed |
$7.05K - $9.17K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.5KClosed |
$2.45K - $3.19K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-210Closed |
$147 - $191
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
M&T Bank Corp
|
SELL
|
- |
-50KClosed |
$35K - $45.5K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-230KClosed |
$161K - $209K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Baystate Wealth Management LLC
|
SELL
|
- |
-900Closed |
$630 - $819
|
0
$0
|