Connor, Clark & Lunn Investment Management Ltd. Novagold Resources Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$4.81 - $8.2 $107,262 - $182,859	-22,300 Reduced 15.43%	122,200 $584,000
Q1 2022 May 12, 2022	BUY	$6.15 - $7.9 $184,500 - $237,000	30,000 Added 26.2%	144,500 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$6.55 - $8.2 $24,235 - $30,339	-3,700 Reduced 3.13%	114,500 $785,000
Q3 2021 Nov 12, 2021	BUY	$6.61 - $8.55 $20,491 - $26,505	3,100 Added 2.69%	118,200 $813,000
Q2 2021 Aug 12, 2021	SELL	$7.99 - $10.34 $2.48 Million - $3.21 Million	-310,600 Reduced 72.96%	115,100 $923,000
Q1 2021 May 13, 2021	BUY	$8.15 - $10.35 $1.61 Million - $2.04 Million	197,000 Added 86.14%	425,700 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $2.21 Million - $2.63 Million	228,700 New	228,700 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $11.89 $499,392 - $727,668	-61,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.68 - $12.14 $142,080 - $224,590	18,500 Added 43.33%	61,200 $561,000
Q1 2020 May 13, 2020	BUY	$5.87 - $9.51 $250,649 - $406,077	42,700 New	42,700 $315,000
Q4 2019 Feb 12, 2020	SELL	$6.06 - $9.06 $1.69 Million - $2.53 Million	-279,568 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.56 - $7.83 $351,658 - $495,231	63,248 Added 29.24%	279,568 $1.7 Million
Q2 2019 Aug 07, 2019	SELL	$3.75 - $5.91 $32,625 - $51,417	-8,700 Reduced 3.87%	216,320 $1.28 Million
Q1 2019 May 08, 2019	BUY	$3.5 - $4.45 $156,842 - $199,413	44,812 Added 24.87%	225,020 $938,000
Q4 2018 Feb 12, 2019	BUY	$3.67 - $4.3 $661,363 - $774,894	180,208 New	180,208 $715,000
Q3 2018 Nov 13, 2018	SELL	$3.45 - $4.62 $452,667 - $606,180	-131,208 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$4.31 - $5.02 $170,244 - $198,289	-39,500 Reduced 23.14%	131,208 $587,000
Q1 2018 May 14, 2018	BUY	$3.6 - $4.68 $74,160 - $96,408	20,600 Added 13.72%	170,708 $739,000
Q4 2017 Feb 09, 2018	BUY	$3.4 - $4.31 $42,500 - $53,874	12,500 Added 9.08%	150,108 $592,000
Q3 2017 Nov 14, 2017	BUY	$3.97 - $4.6 $546,303 - $632,996	137,608	137,608 $561,000

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

$104 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$99.9 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$77.4 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$59.4 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$52.9 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 $1.28B
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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