Exor Capital LLP Novagold Resources Inc Transaction History

Exor Capital LLP

$3.23 Billion
Q3 2024

A detailed history of Exor Capital LLP transactions in Novagold Resources Inc stock. As of the latest transaction made, Exor Capital LLP holds 20,199,418 shares of NG stock, worth $69.1 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

20,199,418

Previous 19,428,261 3.97%

Holding current value

$69.1 Million

Previous $67.2 Million 23.2%

% of portfolio

2.56%

Previous 2.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.33 - $4.78 $2.57 Million - $3.69 Million	771,157 Added 3.97%	20,199,418 $82.8 Million
Q2 2024 Aug 12, 2024	BUY	$2.81 - $4.07 $5.03 Million - $7.29 Million	1,790,528 Added 10.15%	19,428,261 $67.2 Million
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $4.41 Million - $7.35 Million	1,934,807 Added 12.32%	17,637,733 $52.9 Million
Q3 2022 Nov 07, 2022	BUY	$4.09 - $5.21 $2.31 Million - $2.94 Million	565,205 Added 3.98%	14,776,778 $69.3 Million
Q2 2022 Aug 12, 2022	BUY	$4.81 - $8.2 $8.2 Million - $14 Million	1,705,036 Added 13.63%	14,211,573 $68.4 Million
Q1 2022 May 03, 2022	BUY	$6.15 - $7.9 $4.52 Million - $5.81 Million	735,617 Added 6.25%	12,506,537 $96.7 Million
Q4 2021 Feb 14, 2023	BUY	$6.55 - $8.2 $6.07 Million - $7.59 Million	926,148 Added 6.27%	15,702,926 $108 Million
Q4 2021 Jan 18, 2022	BUY	$6.55 - $8.2 $2.76 Million - $3.46 Million	421,414 Added 3.71%	11,770,920 $80.7 Million
Q3 2021 Nov 01, 2021	BUY	$6.61 - $8.55 $13 Million - $16.8 Million	1,969,406 Added 21.0%	11,349,506 $78.1 Million
Q2 2021 Jul 29, 2021	BUY	$7.99 - $10.34 $8.2 Million - $10.6 Million	1,026,750 Added 12.29%	9,380,100 $75.1 Million
Q1 2021 Apr 29, 2021	BUY	$8.15 - $10.35 $15.4 Million - $19.6 Million	1,889,543 Added 29.23%	8,353,350 $73.2 Million
Q2 2020 Jul 22, 2020	BUY	$7.68 - $12.14 $913,920 - $1.44 Million	119,000 Added 1.88%	6,463,807 $59.3 Million
Q4 2019 Jan 22, 2020	BUY	$6.06 - $9.06 $4.51 Million - $6.74 Million	743,993 Added 13.28%	6,344,807 $56.8 Million
Q3 2019 Oct 24, 2019	SELL	$5.56 - $7.83 $5.41 Million - $7.62 Million	-973,091 Reduced 14.8%	5,600,814 $34 Million
Q2 2019 Jul 08, 2019	BUY	$3.75 - $5.91 $2.57 Million - $4.04 Million	684,000 Added 11.61%	6,573,905 $38.9 Million
Q3 2018 Oct 05, 2018	BUY	$3.45 - $4.62 $465,750 - $623,700	135,000 Added 2.35%	5,889,905 $21.9 Million
Q2 2018 Jul 23, 2018	BUY	$4.31 - $5.02 $10.7 Million - $12.5 Million	2,483,827 Added 75.93%	5,754,905 $25.6 Million
Q1 2018 Apr 16, 2018	BUY	$3.6 - $4.68 $11.8 Million - $15.3 Million	3,271,078 New	3,271,078 $14.2 Million

Others Institutions Holding NG

# of Institutions

192

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 $1.14B
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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