Guggenheim Capital LLC Novagold Resources Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 276,065 shares of NG stock, worth $869,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares
276,065
Previous 358,098 22.91%
Holding current value
$869,604
Previous $1.47 Million 37.4%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$3.27 - $4.2 $268,247 - $344,538
-82,033 Reduced 22.91%
276,065 $919,000
Q3 2024

Nov 13, 2024
BUY
$3.33 - $4.78 $75,051 - $107,731
22,538 Added 6.72%
358,098 $1.47 Million
Q2 2024

Aug 14, 2024
BUY
$2.81 - $4.07 $234,294 - $339,352
83,379 Added 33.06%
335,560 $1.16 Million
Q1 2024

May 14, 2024
SELL
$2.28 - $3.8 $112,429 - $187,381
-49,311 Reduced 16.36%
252,181 $756,000
Q4 2023

Feb 14, 2024
BUY
$3.31 - $4.33 $223,689 - $292,621
67,580 Added 28.89%
301,492 $1.13 Million
Q3 2023

Nov 14, 2023
SELL
$3.84 - $4.61 $275,473 - $330,712
-71,738 Reduced 23.47%
233,912 $898,000
Q2 2023

Aug 11, 2023
BUY
$3.89 - $6.55 $91,815 - $154,599
23,603 Added 8.37%
305,650 $1.22 Million
Q1 2023

May 10, 2023
BUY
$5.32 - $6.95 $219,114 - $286,249
41,187 Added 17.1%
282,047 $1.75 Million
Q4 2022

Feb 14, 2023
SELL
$4.4 - $6.38 $11,915 - $17,277
-2,708 Reduced 1.11%
240,860 $1.45 Million
Q3 2022

Nov 14, 2022
SELL
$4.09 - $5.21 $300,991 - $383,414
-73,592 Reduced 23.2%
243,568 $1.14 Million
Q2 2022

Aug 15, 2022
BUY
$4.81 - $8.2 $314,925 - $536,878
65,473 Added 26.01%
317,160 $1.53 Million
Q1 2022

May 16, 2022
BUY
$6.15 - $7.9 $165,398 - $212,462
26,894 Added 11.96%
251,687 $1.95 Million
Q4 2021

Feb 14, 2022
SELL
$6.55 - $8.2 $588,235 - $736,417
-89,807 Reduced 28.55%
224,793 $1.54 Million
Q3 2021

Nov 15, 2021
BUY
$6.61 - $8.55 $50,070 - $64,766
7,575 Added 2.47%
314,600 $2.16 Million
Q2 2021

Aug 13, 2021
BUY
$7.99 - $10.34 $158,601 - $205,249
19,850 Added 6.91%
307,025 $2.46 Million
Q1 2021

May 13, 2021
SELL
$8.15 - $10.35 $173,024 - $219,730
-21,230 Reduced 6.88%
287,175 $2.52 Million
Q4 2020

Feb 16, 2021
BUY
$9.67 - $11.5 $464,546 - $552,460
48,040 Added 18.45%
308,405 $2.98 Million
Q3 2020

Nov 13, 2020
SELL
$8.16 - $11.89 $343,740 - $500,866
-42,125 Reduced 13.93%
260,365 $3.1 Million
Q2 2020

Aug 14, 2020
BUY
$7.68 - $12.14 $197,975 - $312,944
25,778 Added 9.32%
302,490 $2.78 Million
Q1 2020

Jun 02, 2020
SELL
$5.87 - $9.51 $300,450 - $486,759
-51,184 Reduced 15.61%
276,712 $2.04 Million
Q4 2019

Feb 14, 2020
BUY
$6.06 - $9.06 $287,147 - $429,299
47,384 Added 16.89%
327,896 $2.94 Million
Q3 2019

Nov 14, 2019
SELL
$5.56 - $7.83 $742,032 - $1.04 Million
-133,459 Reduced 32.24%
280,512 $1.7 Million
Q2 2019

Aug 14, 2019
BUY
$3.75 - $5.91 $395,310 - $623,008
105,416 Added 34.16%
413,971 $2.45 Million
Q1 2019

May 15, 2019
BUY
$3.5 - $4.45 $39,963 - $50,810
11,418 Added 3.84%
308,555 $1.29 Million
Q4 2018

Feb 14, 2019
SELL
$3.67 - $4.3 $105,666 - $123,805
-28,792 Reduced 8.83%
297,137 $1.17 Million
Q3 2018

Nov 14, 2018
BUY
$3.45 - $4.62 $186,341 - $249,535
54,012 Added 19.86%
325,929 $1.21 Million
Q2 2018

Aug 14, 2018
SELL
$4.31 - $5.02 $90,703 - $105,645
-21,045 Reduced 7.18%
271,917 $1.21 Million
Q1 2018

May 15, 2018
SELL
$3.6 - $4.68 $59,263 - $77,042
-16,462 Reduced 5.32%
292,962 $1.27 Million
Q4 2017

Feb 14, 2018
SELL
$3.4 - $4.31 $351,033 - $444,985
-103,245 Reduced 25.02%
309,424 $1.22 Million
Q3 2017

Nov 14, 2017
BUY
$3.97 - $4.6 $1.64 Million - $1.9 Million
412,669
412,669 $1.7 Million

Others Institutions Holding NG

# of Institutions
191
Shares Held
180M
Call Options Held
553K
Put Options Held
44.5K
View Full List

About NOVAGOLD RESOURCES INC

NG Quotes by TradingView
  • Ticker NG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 333,390,016
  • Market Cap $1.05B
  • 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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