Guggenheim Capital LLC Novagold Resources Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 358,098 shares of NG stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,098

Previous 335,560 6.72%

Holding current value

$1.19 Million

Previous $1.16 Million 26.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Guggenheim Capital LLC Novagold Resources Inc Transaction History