Public Sector Pension Investment Board Novagold Resources Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$3.84 - $4.61 $17,168 - $20,611	4,471 Added 0.86%	526,993 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$3.89 - $6.55 $51,137 - $86,106	13,146 Added 2.58%	522,522 $2.08 Million
Q1 2023 May 12, 2023	BUY	$5.32 - $6.95 $198,808 - $259,721	37,370 Added 7.92%	509,376 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$4.4 - $6.38 $563,873 - $817,616	-128,153 Reduced 21.35%	472,006 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$4.81 - $8.2 $74,781 - $127,485	15,547 Added 2.66%	600,159 $2.86 Million
Q1 2022 May 13, 2022	SELL	$6.15 - $7.9 $340,476 - $437,359	-55,362 Reduced 8.65%	584,612 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $62,225 - $77,900	-9,500 Reduced 1.46%	639,974 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $8.55 $127,731 - $165,220	19,324 Added 3.07%	649,474 $4.47 Million
Q2 2021 Aug 13, 2021	SELL	$7.99 - $10.34 $203,665 - $263,566	-25,490 Reduced 3.89%	630,150 $5.06 Million
Q1 2021 May 14, 2021	SELL	$8.15 - $10.35 $156,480 - $198,720	-19,200 Reduced 2.85%	655,640 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$9.67 - $11.5 $100,181 - $119,140	-10,360 Reduced 1.51%	674,840 $6.53 Million
Q3 2020 Nov 13, 2020	SELL	$8.16 - $11.89 $8,812 - $12,841	-1,080 Reduced 0.16%	685,200 $8.14 Million
Q2 2020 Aug 14, 2020	SELL	$7.68 - $12.14 $222,635 - $351,926	-28,989 Reduced 4.05%	686,280 $6.3 Million
Q1 2020 May 14, 2020	BUY	$5.87 - $9.51 $490,262 - $794,275	83,520 Added 13.22%	715,269 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$6.06 - $9.06 $238,763 - $356,964	-39,400 Reduced 5.87%	631,749 $5.66 Million
Q3 2019 Nov 14, 2019	BUY	$5.56 - $7.83 $494,283 - $696,087	88,900 Added 15.27%	671,149 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$3.75 - $5.91 $42,375 - $66,783	11,300 Added 1.98%	582,249 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $4.3 $110,100 - $129,000	30,000 Added 5.55%	570,949 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$3.45 - $4.62 $73,485 - $98,406	-21,300 Reduced 3.79%	540,949 $2 Million
Q2 2018 Aug 14, 2018	SELL	$4.31 - $5.02 $945,182 - $1.1 Million	-219,300 Reduced 28.06%	562,249 $2.52 Million
Q1 2018 May 10, 2018	SELL	$3.6 - $4.68 $995,760 - $1.29 Million	-276,600 Reduced 26.14%	781,549 $3.38 Million
Q4 2017 Feb 02, 2018	SELL	$3.4 - $4.31 $563,380 - $714,166	-165,700 Reduced 13.54%	1,058,149 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$3.97 - $4.6 $4.86 Million - $5.63 Million	1,223,849	1,223,849 $0

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

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

27.2M
Shares

$89.9 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$86.1 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$66.7 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$51.1 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$45.6 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 $1.1B
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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