Kopernik Global Investors, LLC Novagold Resources Inc Transaction History

Kopernik Global Investors, LLC

$965 Million
Q1 2024

A detailed history of Kopernik Global Investors, LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Kopernik Global Investors, LLC holds 13,898,236 shares of NG stock, worth $48.1 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

13,898,236

Previous 10,926,195 27.2%

Holding current value

$48.1 Million

Previous $40.9 Million 2.03%

% of portfolio

4.32%

Previous 4.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $6.78 Million - $11.3 Million	2,972,041 Added 27.2%	13,898,236 $41.7 Million
Q4 2023 Feb 12, 2024	BUY	$3.31 - $4.33 $2.33 Million - $3.05 Million	705,343 Added 6.9%	10,926,195 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$3.84 - $4.61 $6.44 Million - $7.73 Million	-1,677,228 Reduced 14.1%	10,220,852 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$3.89 - $6.55 $11.9 Million - $20 Million	3,057,519 Added 34.59%	11,898,080 $47.5 Million
Q1 2023 May 12, 2023	BUY	$5.32 - $6.95 $459,584 - $600,396	86,388 Added 0.99%	8,840,561 $55 Million

Q4 2022 Feb 13, 2023	BUY	$4.4 - $6.38 $8.56 Million - $12.4 Million	1,944,885 Added 28.56%	8,754,173 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $4.02 Million - $5.12 Million	-982,453 Reduced 12.61%	6,809,288 $31.9 Million
Q2 2022 Aug 12, 2022	BUY	$4.81 - $8.2 $15.3 Million - $26.2 Million	3,189,541 Added 69.3%	7,791,741 $37.5 Million
Q1 2022 May 12, 2022	BUY	$6.15 - $7.9 $1.53 Million - $1.97 Million	249,230 Added 5.73%	4,602,200 $35.6 Million
Q4 2021 Feb 11, 2022	SELL	$6.55 - $8.2 $2.67 Million - $3.34 Million	-407,645 Reduced 8.56%	4,352,970 $29.9 Million
Q3 2021 Nov 09, 2021	BUY	$6.61 - $8.55 $1.2 Million - $1.55 Million	181,783 Added 3.97%	4,760,615 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.99 - $10.34 $3.37 Million - $4.36 Million	421,717 Added 10.14%	4,578,832 $36.7 Million
Q1 2021 May 11, 2021	BUY	$8.15 - $10.35 $13.3 Million - $16.9 Million	1,636,064 Added 64.9%	4,157,115 $36.4 Million
Q4 2020 Feb 10, 2021	BUY	$9.67 - $11.5 $2.55 Million - $3.03 Million	263,705 Added 11.68%	2,521,051 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$7.68 - $12.14 $4.76 Million - $7.53 Million	-620,049 Reduced 21.55%	2,257,346 $20.7 Million
Q1 2020 May 11, 2020	SELL	$5.87 - $9.51 $4.51 Million - $7.31 Million	-768,876 Reduced 21.09%	2,877,395 $21.2 Million
Q4 2019 Feb 10, 2020	SELL	$6.06 - $9.06 $5.69 Million - $8.51 Million	-939,651 Reduced 20.49%	3,646,271 $32.7 Million
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $306,155 - $431,151	-55,064 Reduced 1.19%	4,585,922 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	$3.75 - $5.91 $747,431 - $1.18 Million	199,315 Added 4.49%	4,640,986 $27.4 Million
Q1 2019 May 15, 2019	BUY	$3.5 - $4.45 $4.21 Million - $5.36 Million	1,204,141 Added 37.19%	4,441,671 $18.5 Million
Q4 2018 Feb 08, 2019	SELL	$3.67 - $4.3 $315,506 - $369,666	-85,969 Reduced 2.59%	3,237,530 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$3.45 - $4.62 $1.7 Million - $2.27 Million	-492,374 Reduced 12.9%	3,323,499 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$4.31 - $5.02 $76,989 - $89,672	-17,863 Reduced 0.47%	3,815,873 $17 Million
Q1 2018 May 15, 2018	BUY	$3.6 - $4.68 $3.06 Million - $3.97 Million	849,355 Added 28.46%	3,833,736 $16.6 Million
Q4 2017 Feb 09, 2018	BUY	$3.4 - $4.31 $1.07 Million - $1.35 Million	314,111 Added 11.76%	2,984,381 $11.7 Million
Q3 2017 May 15, 2018	BUY	$3.97 - $4.6 $108,285 - $125,469	27,276 Added 1.03%	2,670,270 $11 Million
Q3 2017 Nov 09, 2017	BUY	$3.97 - $4.6 $1.45 Million - $1.68 Million	364,167 Added 15.98%	2,642,994 $10.9 Million
Q2 2017 May 15, 2018	BUY	N/A	2,278,827 New	2,278,827 $10.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,619,317 Closed	0 $0
Q1 2017 May 15, 2018	SELL	N/A	-389,546 Reduced 19.39%	1,619,317 $7.89 Million
Q4 2016 May 15, 2018	BUY	N/A	2,008,863	2,008,863 $9.16 Million

Others Institutions Holding NG

# of Institutions

195

Shares Held

166M

Call Options Held

259K

Put Options Held

391K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.15B
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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Kopernik Global Investors, LLC Novagold Resources Inc Transaction History