Alps Advisors Inc Novagold Resources Inc Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Novagold Resources Inc stock. As of the latest transaction made, Alps Advisors Inc holds 77,771 shares of NG stock, worth $269,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,771

Previous 82,890 6.18%

Holding current value

$269,087

Previous $310,000 24.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.28 - $3.8 $11,671 - $19,452	-5,119 Reduced 6.18%	77,771 $233,000
Q4 2023 Feb 14, 2024	SELL	$3.31 - $4.33 $3.29 Million - $4.3 Million	-992,680 Reduced 92.29%	82,890 $310,000
Q3 2023 Nov 14, 2023	BUY	$3.84 - $4.61 $17,664 - $21,206	4,600 Added 0.43%	1,075,570 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.55 $111,674 - $188,037	-28,708 Reduced 2.61%	1,070,970 $4.27 Million
Q1 2023 May 10, 2023	SELL	$5.32 - $6.95 $344,251 - $449,727	-64,709 Reduced 5.56%	1,099,678 $6.84 Million

Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.38 $4.26 Million - $6.18 Million	968,700 Added 495.03%	1,164,387 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $743,979 - $947,709	-181,902 Reduced 48.17%	195,687 $918,000
Q2 2022 Aug 11, 2022	BUY	$4.81 - $8.2 $1.82 Million - $3.1 Million	377,589 New	377,589 $1.81 Million
Q4 2019 Feb 07, 2020	SELL	$6.06 - $9.06 $249,120 - $372,447	-41,109 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$5.56 - $7.83 $1.47 Million - $2.07 Million	-264,926 Reduced 86.57%	41,109 $250,000
Q2 2019 Aug 07, 2019	BUY	$3.75 - $5.91 $205,563 - $323,968	54,817 Added 21.82%	306,035 $1.81 Million
Q1 2019 May 01, 2019	BUY	$3.5 - $4.45 $123,658 - $157,222	35,331 Added 16.37%	251,218 $1.05 Million
Q4 2018 Feb 04, 2019	SELL	$3.67 - $4.3 $383,933 - $449,840	-104,614 Reduced 32.64%	215,887 $853,000
Q3 2018 Oct 25, 2018	SELL	$3.45 - $4.62 $1.03 Million - $1.38 Million	-299,136 Reduced 48.28%	320,501 $1.19 Million
Q2 2018 Aug 02, 2018	SELL	$4.31 - $5.02 $257,966 - $300,462	-59,853 Reduced 8.81%	619,637 $2.76 Million
Q2 2018 Jul 25, 2018	SELL	$4.31 - $5.02 $22,153 - $25,802	-5,140 Reduced 0.75%	679,490 $2.67 Million
Q1 2018 May 01, 2018	BUY	$3.6 - $4.68 $18,504 - $24,055	5,140 Added 0.76%	684,630 $2.96 Million
Q4 2017 Feb 05, 2018	SELL	$3.4 - $4.31 $286,830 - $363,600	-84,362 Reduced 11.04%	679,490 $2.67 Million
Q3 2017 Nov 03, 2017	BUY	$3.97 - $4.6 $3.03 Million - $3.51 Million	763,852	763,852 $3.15 Million

Others Institutions Holding NG

# of Institutions

196

Shares Held

166M

Call Options Held

259K

Put Options Held

391K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.15B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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Alps Advisors Inc Novagold Resources Inc Transaction History