Levin Capital Strategies, L.P. Novagold Resources Inc Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Novagold Resources Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 20,000 shares of NG stock, worth $84,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,000

Previous 353,777 94.35%

Holding current value

$84,600

Previous $1.06 Million 93.5%

% of portfolio

0.01%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$2.81 - $4.07 $937,913 - $1.36 Million	-333,777 Reduced 94.35%	20,000 $69,000
Q1 2024 May 16, 2024	BUY	$2.28 - $3.8 $39,900 - $66,500	17,500 Added 5.2%	353,777 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$3.31 - $4.33 $16,550 - $21,650	-5,000 Reduced 1.47%	336,277 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$3.84 - $4.61 $97,708 - $117,301	25,445 Added 8.06%	341,277 $1.31 Million
Q2 2023 Jul 31, 2023	BUY	$3.89 - $6.55 $605,167 - $1.02 Million	155,570 Added 97.07%	315,832 $1.26 Million
Q1 2023 Apr 24, 2023	BUY	$5.32 - $6.95 $105,224 - $137,464	19,779 Added 14.08%	160,262 $996,000
Q4 2022 Feb 13, 2023	SELL	$4.4 - $6.38 $66,000 - $95,700	-15,000 Reduced 9.65%	140,483 $848,000
Q3 2022 Nov 08, 2022	BUY	$4.09 - $5.21 $26,838 - $34,188	6,562 Added 4.41%	155,483 $729,000
Q1 2022 May 02, 2022	SELL	$6.15 - $7.9 $17,496 - $22,475	-2,845 Reduced 1.87%	148,921 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$6.55 - $8.2 $19,682 - $24,640	-3,005 Reduced 1.94%	151,766 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$6.61 - $8.55 $545,252 - $705,280	-82,489 Reduced 34.77%	154,771 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$7.99 - $10.34 $187,509 - $242,659	23,468 Added 10.98%	237,260 $1.9 Million
Q1 2021 May 05, 2021	BUY	$8.15 - $10.35 $203,750 - $258,750	25,000 Added 13.24%	213,792 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$9.67 - $11.5 $48,350 - $57,500	-5,000 Reduced 2.58%	188,792 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$8.16 - $11.89 $796,701 - $1.16 Million	-97,635 Reduced 33.5%	193,792 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$7.68 - $12.14 $1.67 Million - $2.64 Million	-217,394 Reduced 42.73%	291,427 $2.68 Million
Q1 2020 May 13, 2020	SELL	$5.87 - $9.51 $1.82 Million - $2.95 Million	-309,927 Reduced 37.85%	508,821 $3.76 Million
Q4 2019 Feb 10, 2020	SELL	$6.06 - $9.06 $1.85 Million - $2.77 Million	-305,664 Reduced 27.18%	818,748 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $3.49 Million - $4.92 Million	-627,843 Reduced 35.83%	1,124,412 $6.83 Million
Q2 2019 Aug 13, 2019	SELL	$3.75 - $5.91 $1.06 Million - $1.67 Million	-281,865 Reduced 13.86%	1,752,255 $10.4 Million
Q1 2019 May 13, 2019	BUY	$3.5 - $4.45 $490,000 - $623,000	140,000 Added 7.39%	2,034,120 $8.48 Million
Q4 2018 Feb 05, 2019	SELL	$3.67 - $4.3 $499,120 - $584,800	-136,000 Reduced 6.7%	1,894,120 $7.48 Million
Q3 2018 Oct 29, 2018	BUY	$3.45 - $4.62 $849,852 - $1.14 Million	246,334 Added 13.81%	2,030,120 $7.53 Million
Q2 2018 Aug 07, 2018	BUY	$4.31 - $5.02 $3.45 Million - $4.01 Million	799,483 Added 81.22%	1,783,786 $7.94 Million
Q1 2018 May 18, 2018	BUY	$3.6 - $4.68 $165,556 - $215,223	45,988 Added 4.9%	984,303 $4.26 Million
Q4 2017 Feb 09, 2018	BUY	$3.4 - $4.31 $1.07 Million - $1.36 Million	315,850 Added 50.74%	938,315 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$3.97 - $4.6 $2.47 Million - $2.86 Million	622,465	622,465 $2.57 Million

Others Institutions Holding NG

# of Institutions

191

Shares Held

171M

Call Options Held

185K

Put Options Held

435K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.41B
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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Levin Capital Strategies, L.P. Novagold Resources Inc Transaction History