Fmr LLC Novagold Resources Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Fmr LLC holds 17,228,774 shares of NG stock, worth $58.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,228,774

Previous 17,226,465 0.01%

Holding current value

$58.1 Million

Previous $51.7 Million 15.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.81 - $4.07 $6,488 - $9,397	2,309 Added 0.01%	17,228,774 $59.6 Million
Q1 2024 May 13, 2024	SELL	$2.28 - $3.8 $14.9 Million - $24.8 Million	-6,527,544 Reduced 27.48%	17,226,465 $51.7 Million
Q4 2023 Feb 13, 2024	SELL	$3.31 - $4.33 $1.88 Million - $2.45 Million	-566,727 Reduced 2.33%	23,754,009 $88.8 Million
Q3 2023 Nov 13, 2023	BUY	$3.84 - $4.61 $868,650 - $1.04 Million	226,211 Added 0.94%	24,320,736 $93.4 Million
Q2 2023 Aug 11, 2023	SELL	$3.89 - $6.55 $187,031 - $314,924	-48,080 Reduced 0.2%	24,094,525 $96.1 Million
Q1 2023 May 11, 2023	BUY	$5.32 - $6.95 $2,926 - $3,822	550 Added 0.0%	24,142,605 $150 Million
Q4 2022 Feb 13, 2023	SELL	$4.4 - $6.38 $3.78 Million - $5.48 Million	-858,243 Reduced 3.43%	24,142,055 $146 Million
Q3 2022 Nov 10, 2022	BUY	$4.09 - $5.21 $748 - $953	183 Added 0.0%	25,000,298 $118 Million
Q2 2022 Aug 12, 2022	SELL	$4.81 - $8.2 $131,981 - $224,999	-27,439 Reduced 0.11%	25,000,115 $119 Million
Q1 2022 May 13, 2022	BUY	$6.15 - $7.9 $5.45 Million - $7 Million	885,510 Added 3.67%	25,027,554 $193 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $4.69 Million - $5.87 Million	-716,059 Reduced 2.88%	24,142,044 $165 Million
Q2 2021 Aug 13, 2021	BUY	$7.99 - $10.34 $199 Million - $257 Million	24,858,103 New	24,858,103 $199 Million

Others Institutions Holding NG

# of Institutions

191

Shares Held

171M

Call Options Held

185K

Put Options Held

435K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.12B
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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