International Assets Investment Management, LLC Northern Dynasty Minerals LTD Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$0.23 - $0.39 $3,450 - $5,850	15,000 New	15,000 $4.74 Million
Q3 2023 Oct 04, 2023	SELL	$0.23 - $0.4 $805 - $1,400	-3,500 Reduced 18.92%	15,000 $4,000
Q1 2023 Apr 19, 2023	SELL	$0.21 - $0.27 $315 - $405	-1,500 Reduced 7.5%	18,500 $4,000
Q4 2022 Jan 30, 2023	BUY	$0.21 - $0.28 $4,200 - $5,600	20,000 New	20,000 $4,000
Q1 2022 May 03, 2022	BUY	$0.3 - $0.47 $2,400 - $3,760	8,000 Added 66.67%	20,000 $8,000
Q3 2021 Oct 28, 2021	BUY	$0.37 - $0.6 $4,440 - $7,200	12,000 New	12,000 $6,000
Q2 2021 Jul 14, 2021	SELL	$0.49 - $0.67 $3,234 - $4,422	-6,600 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$0.31 - $1.19 $2,046 - $7,854	6,600 New	6,600 $2.13 Million

Others Institutions Holding NAK

# of Institutions

107

Shares Held

67.4M

Call Options Held

1.12M

Put Options Held

399K

Kopernik Global Investors, LLC Tampa, FL

32.1M
Shares

$16 Million
1.11% of portfolio
Herr Investment Group LLC Austin, TX

10.3M
Shares

$5.17 Million
0.22% of portfolio
Russell Investments Group, Ltd.

7.62M
Shares

$3.81 Million
0.0% of portfolio
Invenomic Capital Management LP Boston, MA

7M
Shares

$3.5 Million
0.13% of portfolio
Sei Investments CO Oaks, PA

1.84M
Shares

$920,197
0.0% of portfolio

View Full List

About NORTHERN DYNASTY MINERALS LTD

Ticker NAK
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 529,779,008
Market Cap $265M
Description
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Its principal mineral property is the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, 17 miles from the villages of Iliamna a...

More about NAK

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