Martingale Asset Management L P Novagold Resources Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.84 - $4.61 $23 - $27	6 Added 0.0%	261,781 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$3.89 - $6.55 $13,618 - $22,931	3,501 Added 1.36%	261,775 $1.04 Million
Q1 2023 May 12, 2023	BUY	$5.32 - $6.95 $558 - $729	105 Added 0.04%	258,274 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$4.4 - $6.38 $24,063 - $34,892	5,469 Added 2.16%	258,169 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$4.09 - $5.21 $48,691 - $62,025	11,905 Added 4.94%	252,700 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$4.81 - $8.2 $151,558 - $258,373	31,509 Added 15.06%	240,795 $1.16 Million
Q1 2022 May 12, 2022	BUY	$6.15 - $7.9 $119,371 - $153,339	19,410 Added 10.22%	209,286 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$6.55 - $8.2 $69,430 - $86,919	-10,600 Reduced 5.29%	189,876 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $8.55 $783,946 - $1.01 Million	118,600 Added 144.85%	200,476 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$7.99 - $10.34 $7,990 - $10,340	-1,000 Reduced 1.21%	81,876 $655,000
Q1 2021 May 13, 2021	BUY	$8.15 - $10.35 $24,515 - $31,132	3,008 Added 3.77%	82,876 $725,000
Q4 2020 Feb 10, 2021	SELL	$9.67 - $11.5 $3.18 Million - $3.78 Million	-328,700 Reduced 80.45%	79,868 $772,000
Q3 2020 Nov 12, 2020	SELL	$8.16 - $11.89 $3.2 Million - $4.67 Million	-392,700 Reduced 49.01%	408,568 $4.86 Million
Q2 2020 Aug 10, 2020	SELL	$7.68 - $12.14 $1.32 Million - $2.09 Million	-172,400 Reduced 17.71%	801,268 $7.36 Million
Q1 2020 May 11, 2020	SELL	$5.87 - $9.51 $403,938 - $654,421	-68,814 Reduced 6.6%	973,668 $7.19 Million
Q4 2019 Feb 10, 2020	BUY	$6.06 - $9.06 $425,412 - $636,012	70,200 Added 7.22%	1,042,482 $9.34 Million
Q3 2019 Nov 13, 2019	BUY	$5.56 - $7.83 $5.41 Million - $7.61 Million	972,282 New	972,282 $5.9 Million

Others Institutions Holding NG

# of Institutions

192

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

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

27.2M
Shares

$102 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$97.6 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$75.5 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$58 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$51.7 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 $1.25B
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) ...

More about NG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account