Hrt Financial LP Novagold Resources Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Novagold Resources Inc stock. As of the latest transaction made, Hrt Financial LP holds 33,987 shares of NG stock, worth $115,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,987

Holding current value

$115,215

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.33 - $4.78 $113,176 - $162,457	33,987 New	33,987 $139,000
Q1 2023 May 12, 2023	BUY	$5.32 - $6.95 $273,799 - $357,688	51,466 New	51,466 $320,000
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $10,118 - $12,889	-2,474 Reduced 7.69%	29,717 $139,000
Q2 2022 Aug 12, 2022	BUY	$4.81 - $8.2 $154,838 - $263,966	32,191 New	32,191 $154,000
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $388,631 - $486,530	-59,333 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.61 - $8.55 $748,344 - $967,979	-113,214 Reduced 65.61%	59,333 $408,000
Q2 2021 Aug 16, 2021	BUY	$7.99 - $10.34 $1.38 Million - $1.78 Million	172,547 New	172,547 $1.38 Million
Q1 2020 May 15, 2020	SELL	$5.87 - $9.51 $83,089 - $134,614	-14,155 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $85,779 - $128,244	14,155 New	14,155 $126,000

Others Institutions Holding NG

# of Institutions

191

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$92.3 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$88.4 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$68.5 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$52.5 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$46.8 Million
5.94% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.13B
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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