Metropolitan Life Insurance CO Novagold Resources Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.28 - $3.8 $3,196 - $5,327	-1,402 Reduced 11.66%	10,627 $31,000
Q4 2023 Feb 14, 2024	SELL	$3.31 - $4.33 $6,365 - $8,326	-1,923 Reduced 13.78%	12,029 $44,000
Q3 2023 Nov 14, 2023	BUY	$3.84 - $4.61 $3,974 - $4,771	1,035 Added 8.01%	13,952 $53,000
Q1 2023 May 15, 2023	SELL	$5.32 - $6.95 $8,187 - $10,696	-1,539 Reduced 10.65%	12,917 $80,000
Q4 2022 Jun 14, 2023	BUY	$4.4 - $6.38 $6,771 - $9,818	1,539 Added 11.91%	14,456 $86.4 Million
Q3 2022 Jun 14, 2023	BUY	$4.09 - $5.21 $6,294 - $8,018	1,539 Added 11.91%	14,456 $67.8 Million
Q3 2022 Mar 30, 2023	BUY	$4.09 - $5.21 $6,658 - $8,481	1,628 Added 12.69%	14,456 $67,000
Q3 2022 Nov 14, 2022	BUY	$4.09 - $5.21 $6,658 - $8,481	1,628 Added 12.69%	14,456 $68,000
Q2 2022 Jun 20, 2023	SELL	$4.81 - $8.2 $428 - $729	-89 Reduced 0.69%	12,828 $61,000
Q2 2022 Mar 30, 2023	SELL	$4.81 - $8.2 $9,749 - $16,621	-2,027 Reduced 13.65%	12,828 $61,000
Q2 2022 Aug 11, 2022	SELL	$4.81 - $8.2 $9,749 - $16,621	-2,027 Reduced 13.65%	12,828 $62,000
Q1 2022 Jun 20, 2023	BUY	$6.15 - $7.9 $11,918 - $15,310	1,938 Added 15.0%	14,855 $114,000
Q1 2022 Mar 30, 2023	SELL	$6.15 - $7.9 $280,507 - $360,326	-45,611 Reduced 75.43%	14,855 $114,000
Q1 2022 May 12, 2022	SELL	$6.15 - $7.9 $280,507 - $360,326	-45,611 Reduced 75.43%	14,855 $115,000
Q4 2021 Jun 21, 2023	BUY	$6.55 - $8.2 $311,445 - $389,901	47,549 Added 368.11%	60,466 $414,000
Q4 2021 Mar 30, 2023	SELL	$6.55 - $8.2 $1,506 - $1,885	-230 Reduced 0.38%	60,466 $414,000
Q4 2021 Feb 15, 2022	SELL	$6.55 - $8.2 $1,506 - $1,885	-230 Reduced 0.38%	60,466 $415,000
Q3 2021 Jun 21, 2023	BUY	$6.61 - $8.55 $315,819 - $408,510	47,779 Added 369.89%	60,696 $417,000
Q3 2021 Mar 30, 2023	BUY	$6.61 - $8.55 $48,788 - $63,107	7,381 Added 13.84%	60,696 $417,000
Q3 2021 Nov 15, 2021	BUY	$6.61 - $8.55 $48,788 - $63,107	7,381 Added 13.84%	60,696 $418,000
Q2 2021 Jun 21, 2023	BUY	$7.99 - $10.34 $322,780 - $417,715	40,398 Added 312.75%	53,315 $427,000
Q2 2021 Mar 30, 2023	SELL	$7.99 - $10.34 $47,356 - $61,285	-5,927 Reduced 10.0%	53,315 $427,000
Q2 2021 Aug 16, 2021	BUY	$7.99 - $10.34 $425,515 - $550,667	53,256 Added 90264.41%	53,315 $427,000
Q1 2021 Jun 26, 2023	BUY	$8.15 - $10.35 $377,548 - $479,463	46,325 Added 358.64%	59,242 $519 Million
Q1 2021 Mar 30, 2023	SELL	$8.15 - $10.35 $15,061 - $19,126	-1,848 Reduced 3.03%	59,242 $518,000
Q1 2021 May 14, 2021	SELL	$8.15 - $10.35 $497,402 - $631,670	-61,031 Reduced 99.9%	59 $519,000
Q4 2020 Jun 22, 2023	BUY	$9.67 - $11.5 $465,832 - $553,989	48,173 Added 372.94%	61,090 $590,000
Q4 2020 Mar 30, 2023	SELL	$9.67 - $11.5 $66,664 - $79,281	-6,894 Reduced 10.14%	61,090 $590,000
Q4 2020 Feb 16, 2021	SELL	$9.67 - $11.5 $66,664 - $79,281	-6,894 Reduced 10.14%	61,090 $591,000
Q3 2020 Jun 26, 2023	BUY	$8.16 - $11.89 $449,346 - $654,746	55,067 Added 426.31%	67,984 $808,000
Q3 2020 Mar 30, 2023	SELL	$8.16 - $11.89 $37,079 - $54,028	-4,544 Reduced 6.27%	67,984 $808,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $11.89 $37,079 - $54,028	-4,544 Reduced 6.27%	67,984 $808,000
Q2 2020 Jun 26, 2023	BUY	$7.68 - $12.14 $457,812 - $723,677	59,611 Added 461.49%	72,528 $665,000
Q2 2020 Mar 30, 2023	BUY	$7.68 - $12.14 $20,375 - $32,207	2,653 Added 3.8%	72,528 $665,000
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $20,375 - $32,207	2,653 Added 3.8%	72,528 $666,000
Q1 2020 Jul 12, 2023	BUY	$5.87 - $9.51 $334,343 - $541,670	56,958 Added 440.95%	69,875 $515,000
Q1 2020 Mar 30, 2023	BUY	$5.87 - $9.51 $10,935 - $17,717	1,863 Added 2.74%	69,875 $515,000
Q1 2020 May 15, 2020	BUY	$5.87 - $9.51 $10,935 - $17,717	1,863 Added 2.74%	69,875 $516,000
Q4 2019 Jul 12, 2023	BUY	$6.06 - $9.06 $333,875 - $499,160	55,095 Added 426.53%	68,012 $609,000
Q4 2019 Mar 30, 2023	SELL	$6.06 - $9.06 $26,863 - $40,162	-4,433 Reduced 6.12%	68,012 $609,000
Q4 2019 Feb 14, 2020	SELL	$6.06 - $9.06 $26,863 - $40,162	-4,433 Reduced 6.12%	68,012 $609,000
Q3 2019 Jul 12, 2023	BUY	$5.56 - $7.83 $330,975 - $466,104	59,528 Added 460.85%	72,445 $439,000
Q3 2019 Mar 30, 2023	BUY	$5.56 - $7.83 $322,418 - $454,053	57,989 Added 401.14%	72,445 $439,000
Q3 2019 Nov 14, 2019	BUY	$5.56 - $7.83 $402,794 - $567,244	72,445 New	72,445 $440,000
Q2 2019 Jul 12, 2023	BUY	$3.75 - $5.91 $17,733 - $27,948	4,729 Added 36.61%	17,646 $104 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

$97.5 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$93.4 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$72.3 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$55.5 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$49.5 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 $1.19B
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

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