First Eagle Investment Management, LLC Novagold Resources Inc Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 18,442,963 shares of NG stock, worth $61.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,442,963

Previous 18,713,936 1.45%

Holding current value

$61.4 Million

Previous $70 Million 20.95%

% of portfolio

0.13%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$2.28 - $3.8 $617,818 - $1.03 Million	-270,973 Reduced 1.45%	18,442,963 $55.3 Million
Q4 2023 Feb 08, 2024	SELL	$3.31 - $4.33 $80,906 - $105,838	-24,443 Reduced 0.13%	18,713,936 $70 Million
Q3 2023 Nov 08, 2023	BUY	$3.84 - $4.61 $276,837 - $332,348	72,093 Added 0.39%	18,738,379 $72 Million
Q1 2023 May 11, 2023	SELL	$5.32 - $6.95 $1.12 Million - $1.46 Million	-209,997 Reduced 1.11%	18,666,286 $116 Million
Q4 2022 Feb 09, 2023	SELL	$4.4 - $6.38 $2.08 Million - $3.01 Million	-472,006 Reduced 2.44%	18,876,283 $114 Million

Q3 2022 Nov 10, 2022	BUY	$4.09 - $5.21 $16.2 Million - $20.6 Million	3,953,831 Added 25.68%	19,348,289 $90.7 Million
Q2 2022 Aug 10, 2022	BUY	$4.81 - $8.2 $6.24 Million - $10.6 Million	1,297,265 Added 9.2%	15,394,458 $74 Million
Q1 2022 May 11, 2022	BUY	$6.15 - $7.9 $15.4 Million - $19.8 Million	2,504,904 Added 21.61%	14,097,193 $109 Million
Q4 2021 Feb 10, 2022	BUY	$6.55 - $8.2 $507,480 - $635,319	77,478 Added 0.67%	11,592,289 $79.5 Million
Q3 2021 Nov 10, 2021	BUY	$6.61 - $8.55 $90,081 - $116,519	13,628 Added 0.12%	11,514,811 $79.2 Million
Q2 2021 Aug 11, 2021	BUY	$7.99 - $10.34 $216,417 - $280,069	27,086 Added 0.24%	11,501,183 $92.1 Million
Q1 2021 May 13, 2021	BUY	$8.15 - $10.35 $12.3 Million - $15.6 Million	1,508,336 Added 15.14%	11,474,097 $101 Million
Q4 2020 Feb 10, 2021	BUY	$9.67 - $11.5 $11 Million - $13.1 Million	1,135,748 Added 12.86%	9,965,761 $96.4 Million
Q3 2020 Nov 10, 2020	BUY	$8.16 - $11.89 $16.8 Million - $24.4 Million	2,055,950 Added 30.35%	8,830,013 $105 Million
Q1 2020 May 12, 2020	SELL	$5.87 - $9.51 $7.5 Million - $12.2 Million	-1,278,296 Reduced 15.87%	6,774,063 $50 Million
Q4 2018 Feb 11, 2019	BUY	$3.67 - $4.3 $4.39 Million - $5.14 Million	1,195,550 Added 17.44%	8,052,359 $31.8 Million
Q3 2018 Nov 13, 2018	BUY	$3.45 - $4.62 $4.7 Million - $6.29 Million	1,361,369 Added 24.77%	6,856,809 $25.4 Million
Q2 2018 Aug 13, 2018	BUY	$4.31 - $5.02 $4.23 Million - $4.92 Million	980,279 Added 21.71%	5,495,440 $24.5 Million
Q4 2017 Feb 05, 2018	BUY	$3.4 - $4.31 $2.44 Million - $3.1 Million	718,876 Added 18.94%	4,515,161 $17.7 Million
Q3 2017 Nov 06, 2017	BUY	$3.97 - $4.6 $15.1 Million - $17.5 Million	3,796,285	3,796,285 $15.6 Million

Others Institutions Holding NG

# of Institutions

195

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 $1.11B
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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First Eagle Investment Management, LLC Novagold Resources Inc Transaction History