Purchases and Sales Made in Q1 2024 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q1 2024. The information is specifically focused on institutions that hold shares of New Gold Inc. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$13.8K - $21.3K
|
12.5K
$40.3K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
11.3KNew |
$12.4K - $19.2K
|
11.3K
$36.4K
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
11KNew |
$12.1K - $18.7K
|
11K
$35.4K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.2K+ 1.09% |
$11.3K - $17.4K
|
947K
$3.05M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.2K+ 33.81% |
$11.2K - $17.3K
|
40.2K
$129K
|
|
May 14, 2024
Q1 2024
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
10KNew |
$11K - $17K
|
10K
$32.2K
|
|
Apr 30, 2024
Q1 2024
|
Joule Financial, LLC
|
BUY
|
- |
10KNew |
$11K - $17K
|
10K
$32.2K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.93K+ 9.53% |
$9.82K - $15.2K
|
103K
$331K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
5.15K+ 9.47% |
$5.67K - $8.76K
|
59.5K
$192K
|
|
Apr 16, 2024
Q1 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
5K+ 25.0% |
$5.5K - $8.5K
|
25K
$80.5K
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
BUY
|
- |
4.6K+ 2.24% |
$5.06K - $7.82K
|
210K
$675K
|
|
May 13, 2024
Q1 2024
|
Hc Advisors, LLC
|
BUY
|
- |
3.7K+ 1.72% |
$4.07K - $6.29K
|
218K
$703K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.5K+ 16.67% |
$2.75K - $4.25K
|
17.5K
$56.4K
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
2KNew |
$2.2K - $3.4K
|
2K
$6.44K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.94K+ 12.32% |
$2.13K - $3.3K
|
17.7K
$56.9K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.36K+ 3.38% |
$1.49K - $2.31K
|
41.5K
$134K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1K+ 2.37% |
$1.1K - $1.7K
|
43.2K
$139K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
800New |
$880 - $1.36K
|
800
$2.58K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$220 - $340
|
200
$644
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 0.21% |
$110 - $170
|
48.2K
$155K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-487- 1.26% |
$536 - $828
|
38.2K
$123K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.2K- 1.17% |
$1.32K - $2.04K
|
102K
$327K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.23K- 61.32% |
$1.36K - $2.09K
|
777
$2.5K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.5K- 3.43% |
$1.65K - $2.55K
|
42.2K
$136K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2K- 3.0% |
$2.2K - $3.4K
|
64.8K
$208K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2K- 84.82% |
$2.2K - $3.4K
|
358
$1.15K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.13K- 20.44% |
$2.34K - $3.62K
|
8.3K
$26.7K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.17K- 17.83% |
$2.39K - $3.69K
|
10K
$32.2K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.19K- 5.73% |
$2.4K - $3.72K
|
35.9K
$116K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.49K- 3.1% |
$2.73K - $4.22K
|
77.6K
$250K
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.65K- 15.01% |
$2.92K - $4.51K
|
15K
$48.3K
|
|
Apr 12, 2024
Q1 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-3K- 12.25% |
$3.3K - $5.1K
|
21.5K
$69.2K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3K- 3.74% |
$3.3K - $5.1K
|
77.3K
$249K
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-4.9K- 1.17% |
$5.39K - $8.33K
|
413K
$1.33M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.48K- 1.84% |
$6.03K - $9.32K
|
293K
$944K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.49K- 34.48% |
$9.34K - $14.4K
|
16.1K
$51.9K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.7K- 6.95% |
$14K - $21.6K
|
170K
$548K
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-21K- 0.19% |
$23.1K - $35.7K
|
10.9M
$35M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26K- 71.33% |
$28.6K - $44.2K
|
10.5K
$33.6K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-26.8K- 44.97% |
$29.5K - $45.6K
|
32.8K
$106K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.4K- 41.33% |
$33.4K - $51.6K
|
43.1K
$139K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.9K- 16.23% |
$40.6K - $62.8K
|
191K
$613K
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-66.8K- 53.97% |
$73.5K - $114K
|
57K
$184K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-80.7K- 20.49% |
$88.8K - $137K
|
313K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-84K- 69.11% |
$92.4K - $143K
|
37.5K
$121K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-93.1K- 39.15% |
$102K - $158K
|
145K
$466K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-93.5K- 76.19% |
$103K - $159K
|
29.2K
$94.1K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-99.5K- 5.1% |
$109K - $169K
|
1.85M
$5.96M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-104K- 16.7% |
$114K - $177K
|
518K
$1.67M
|