Latest Institutional Sells of New Gold Inc. (NGD)
This list provides information on the latest institutional transactions involving New Gold Inc. (NGD) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-42.7KClosed |
$45.7K - $81.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$42.8K - $76.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34KClosed |
$36.3K - $64.9K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-17.7KClosed |
$18.9K - $33.7K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.96K- 23.63% |
$4.23K - $7.56K
|
12.8K
$45.9K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1KClosed |
$1.07K - $1.91K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-670Closed |
$717 - $1.28K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-644Closed |
$689 - $1.23K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-480Closed |
$514 - $917
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-307Closed |
$328 - $586
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-126Closed |
$135 - $241
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6Closed |
$6.42 - $11.5
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.11MClosed |
$1.61M - $2.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-552KClosed |
$801K - $1.11M
|
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
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-56.3KClosed |
$81.6K - $113K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-110KClosed |
$122K - $195K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-101KClosed |
$112K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-64.3KClosed |
$71.4K - $115K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-59.3KClosed |
$65.8K - $106K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-26K- 34.21% |
$28.9K - $46.3K
|
50K
$180K
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-20K- 66.67% |
$22.2K - $35.6K
|
10K
$35.9K
|
|
Jan 21, 2022
Q4 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$15.3K - $24.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13KClosed |
$14.4K - $23.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-10.2KClosed |
$11.3K - $18.2K
|
0
$0
|
|
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
|
|
Q3 2021 | |||||||
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.89MClosed |
$1.92M - $3.38M
|
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 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-899KClosed |
$917K - $1.61M
|
0
$0
|
|
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 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-490Closed |
$500 - $877
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-185Closed |
$189 - $331
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-50Closed |
$51 - $89.5
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-3.82MClosed |
$6.23M - $8.45M
|
0
$0
|
|
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 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 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2KClosed |
$3.26K - $4.42K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-950Closed |
$1.55K - $2.1K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-500Closed |
$815 - $1.11K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 29, 2021
Q1 2021
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-6.14MClosed |
$9.27M - $14.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-207KClosed |
$313K - $486K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-165KClosed |
$249K - $388K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-159KClosed |
$240K - $373K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-38.6KClosed |
$58.3K - $90.7K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1KClosed |
$1.51K - $2.35K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-1KClosed |
$1.51K - $2.35K
|
0
$0
|