Clearbridge Investments, LLC Novagold Resources Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$8.15 - $10.35 $6.55 Million - $8.32 Million	-803,772 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$9.67 - $11.5 $5.28 Million - $6.27 Million	-545,640 Reduced 40.44%	803,772 $7.77 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $11.89 $518,323 - $755,252	-63,520 Reduced 4.5%	1,349,412 $16 Million
Q2 2020 Aug 14, 2020	SELL	$7.68 - $12.14 $329,548 - $520,927	-42,910 Reduced 2.95%	1,412,932 $13 Million
Q1 2020 May 15, 2020	BUY	$5.87 - $9.51 $1.41 Million - $2.28 Million	239,520 Added 19.69%	1,455,842 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.06 - $9.06 $3.15 Million - $4.71 Million	-520,410 Reduced 29.96%	1,216,322 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $459,978 - $647,775	-82,730 Reduced 4.55%	1,736,732 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$3.75 - $5.91 $3.44 Million - $5.42 Million	-916,892 Reduced 33.51%	1,819,462 $0
Q1 2019 May 15, 2019	SELL	$3.5 - $4.45 $53,830 - $68,441	-15,380 Reduced 0.56%	2,736,354 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$3.67 - $4.3 $219,466 - $257,140	-59,800 Reduced 2.13%	2,751,734 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$3.45 - $4.62 $87,768 - $117,532	-25,440 Reduced 0.9%	2,811,534 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$4.31 - $5.02 $506,855 - $590,352	-117,600 Reduced 3.98%	2,836,974 $126 Million
Q1 2018 May 15, 2018	BUY	$3.6 - $4.68 $198,900 - $258,569	55,250 Added 1.91%	2,954,574 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$3.4 - $4.31 $3,740 - $4,741	1,100 Added 0.04%	2,899,324 $11.4 Million
Q3 2017 Nov 14, 2017	SELL	$3.97 - $4.6 $167,494 - $194,073	-42,190 Reduced 1.43%	2,898,224 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,940,414	2,940,414 $13.4 Million

Others Institutions Holding NG

# of Institutions

192

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$97 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$92.9 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$71.9 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$55.2 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$49.2 Million
5.94% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.19B
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) ...

More about NG

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