Old West Investment Management, LLC Novagold Resources Inc Transaction History

Old West Investment Management, LLC

$246 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.89 - $6.55 $84,377 - $142,076	21,691 Added 2.74%	813,976 $3.25 Million
Q1 2023 May 08, 2023	BUY	$5.32 - $6.95 $33,872 - $44,250	6,367 Added 0.81%	792,285 $4.93 Million
Q4 2022 Feb 13, 2023	SELL	$4.4 - $6.38 $63,052 - $91,425	-14,330 Reduced 1.79%	785,918 $4.75 Million
Q3 2022 Nov 09, 2022	BUY	$4.09 - $5.21 $18,449 - $23,502	4,511 Added 0.57%	800,248 $3.75 Million
Q2 2022 Aug 11, 2022	SELL	$4.81 - $8.2 $397,883 - $678,303	-82,720 Reduced 9.42%	795,737 $3.83 Million
Q1 2022 Apr 28, 2022	BUY	$6.15 - $7.9 $418,808 - $537,982	68,099 Added 8.4%	878,457 $6.79 Million
Q4 2021 Feb 10, 2022	SELL	$6.55 - $8.2 $127,325 - $159,399	-19,439 Reduced 2.34%	810,358 $5.56 Million
Q3 2021 Oct 26, 2021	SELL	$6.61 - $8.55 $5.7 Million - $7.37 Million	-861,623 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.99 - $10.34 $163,059 - $211,018	20,408 Added 2.43%	861,623 $6.9 Million
Q1 2021 May 14, 2021	BUY	$8.15 - $10.35 $3.63 Million - $4.61 Million	445,496 Added 112.58%	841,215 $7.37 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $139,644 - $166,071	14,441 Added 3.79%	395,719 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$8.16 - $11.89 $33,235 - $48,427	4,073 Added 1.08%	381,278 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$7.68 - $12.14 $862,947 - $1.36 Million	-112,363 Reduced 22.95%	377,205 $3.46 Million
Q1 2020 May 15, 2020	SELL	$5.87 - $9.51 $938,607 - $1.52 Million	-159,899 Reduced 24.62%	489,568 $3.61 Million
Q4 2019 Feb 11, 2020	SELL	$6.06 - $9.06 $417,043 - $623,500	-68,819 Reduced 9.58%	649,467 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $1.29 Million - $1.81 Million	-231,759 Reduced 24.39%	718,286 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$3.75 - $5.91 $250,803 - $395,266	-66,881 Reduced 6.58%	950,045 $5.61 Million
Q1 2019 May 14, 2019	SELL	$3.5 - $4.45 $783,275 - $995,878	-223,793 Reduced 18.04%	1,016,926 $4.24 Million
Q4 2018 Feb 12, 2019	SELL	$3.67 - $4.3 $48,730 - $57,095	-13,278 Reduced 1.06%	1,240,719 $4.9 Million
Q3 2018 Nov 14, 2018	BUY	$3.45 - $4.62 $13,475 - $18,045	3,906 Added 0.31%	1,253,997 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$4.31 - $5.02 $56,680 - $66,018	13,151 Added 1.06%	1,250,091 $5.56 Million
Q1 2018 May 16, 2018	SELL	$3.6 - $4.68 $119,876 - $155,839	-33,299 Reduced 2.62%	1,236,940 $5.36 Million
Q4 2017 Feb 14, 2018	SELL	$3.4 - $4.31 $131,546 - $166,753	-38,690 Reduced 2.96%	1,270,239 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$3.97 - $4.6 $5.2 Million - $6.02 Million	1,308,929	1,308,929 $5.39 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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