Empyrean Capital Partners, LP Novagold Resources Inc Transaction History

Empyrean Capital Partners, LP

$2.01 Billion
Q3 2024

A detailed history of Empyrean Capital Partners, LP transactions in Novagold Resources Inc stock. As of the latest transaction made, Empyrean Capital Partners, LP holds 570,000 shares of NG stock, worth $1.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

570,000

Previous 1,053,000 45.87%

Holding current value

$1.89 Million

Previous $3.64 Million 35.85%

% of portfolio

0.12%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.33 - $4.78 $1.61 Million - $2.31 Million	-483,000 Reduced 45.87%	570,000 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$2.81 - $4.07 $562,000 - $814,000	-200,000 Reduced 15.96%	1,053,000 $3.64 Million
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $681,719 - $1.14 Million	299,000 Added 31.34%	1,253,000 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$3.31 - $4.33 $966,268 - $1.26 Million	-291,924 Reduced 23.43%	954,000 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.55 $1.77 Million - $2.97 Million	-454,076 Reduced 26.71%	1,245,924 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $1.86 Million - $2.36 Million	-453,699 Reduced 21.07%	1,700,000 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$4.81 - $8.2 $1.12 Million - $1.91 Million	232,578 Added 12.11%	2,153,699 $10.4 Million
Q1 2022 May 16, 2022	BUY	$6.15 - $7.9 $1.54 Million - $1.98 Million	250,000 Added 14.96%	1,921,121 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $655,000 - $819,999	-100,000 Reduced 5.65%	1,671,121 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $8.55 $934,204 - $1.21 Million	-141,332 Reduced 7.39%	1,771,121 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$9.67 - $11.5 $967,096 - $1.15 Million	-100,010 Reduced 4.97%	1,912,453 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $11.89 $4.42 Million - $6.44 Million	-541,327 Reduced 21.2%	2,012,463 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.68 - $12.14 $15.3 Million - $24.1 Million	-1,986,066 Reduced 43.75%	2,553,790 $23.4 Million
Q1 2020 May 15, 2020	BUY	$5.87 - $9.51 $1.58 Million - $2.55 Million	268,511 Added 6.29%	4,539,856 $33.5 Million
Q4 2019 Feb 14, 2020	SELL	$6.06 - $9.06 $1.61 Million - $2.4 Million	-265,405 Reduced 5.85%	4,271,345 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $3.69 Million - $5.19 Million	-663,250 Reduced 12.75%	4,536,750 $27.5 Million
Q1 2019 May 15, 2019	BUY	$3.5 - $4.45 $2.43 Million - $3.09 Million	695,453 Added 15.44%	5,200,000 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $4.3 $6.61 Million - $7.74 Million	1,800,000 Added 66.55%	4,504,547 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$3.45 - $4.62 $690,000 - $924,000	-200,000 Reduced 6.89%	2,704,547 $10 Million
Q1 2018 May 15, 2018	BUY	$3.6 - $4.68 $1.57 Million - $2.04 Million	435,000 Added 17.61%	2,904,547 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$3.97 - $4.6 $9.8 Million - $11.4 Million	2,469,547	2,469,547 $10.2 Million

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.11B
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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Empyrean Capital Partners, LP Novagold Resources Inc Transaction History