Sg Americas Securities, LLC Novagold Resources Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 196,785 shares of NG stock, worth $704,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,785

Previous 165,952 18.58%

Holding current value

$704,490

Previous $574,000 40.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$3.33 - $4.78 $102,673 - $147,381	30,833 Added 18.58%	196,785 $807,000
Q2 2024 Jul 12, 2024	BUY	$2.81 - $4.07 $174,169 - $252,266	61,982 Added 59.62%	165,952 $574,000
Q1 2024 May 06, 2024	SELL	$2.28 - $3.8 $26,128 - $43,548	-11,460 Reduced 9.93%	103,970 $312,000
Q4 2023 Jan 12, 2024	BUY	$3.31 - $4.33 $84,481 - $110,514	25,523 Added 28.39%	115,430 $432,000
Q3 2023 Oct 13, 2023	BUY	$3.84 - $4.61 $345,242 - $414,471	89,907 New	89,907 $345,000
Q1 2023 Apr 28, 2023	BUY	$5.32 - $6.95 $386,577 - $505,021	72,665 Added 125.59%	130,523 $812,000
Q4 2022 Feb 02, 2023	SELL	$4.4 - $6.38 $99,831 - $144,755	-22,689 Reduced 28.17%	57,858 $346,000
Q3 2022 Oct 31, 2022	BUY	$4.09 - $5.21 $173,796 - $221,388	42,493 Added 111.67%	80,547 $378,000
Q2 2022 Jul 29, 2022	BUY	$4.81 - $8.2 $183,039 - $312,042	38,054 New	38,054 $183,000
Q1 2022 Apr 29, 2022	SELL	$6.15 - $7.9 $290,181 - $372,753	-47,184 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$6.55 - $8.2 $340,783 - $426,629	-52,028 Reduced 52.44%	47,184 $324,000
Q3 2021 Nov 01, 2021	BUY	$6.61 - $8.55 $573,053 - $741,242	86,695 Added 692.62%	99,212 $683,000
Q2 2021 Aug 12, 2021	SELL	$7.99 - $10.34 $216,281 - $279,893	-27,069 Reduced 68.38%	12,517 $100,000
Q1 2021 May 13, 2021	SELL	$8.15 - $10.35 $135,135 - $171,613	-16,581 Reduced 29.52%	39,586 $347,000
Q4 2020 Feb 04, 2021	BUY	$9.67 - $11.5 $24,262 - $28,853	2,509 Added 4.68%	56,167 $543,000
Q3 2020 Nov 09, 2020	SELL	$8.16 - $11.89 $5.49 Million - $8 Million	-672,511 Reduced 92.61%	53,658 $638,000
Q2 2020 Jul 20, 2020	BUY	$7.68 - $12.14 $4.65 Million - $7.34 Million	604,960 Added 499.1%	726,169 $6.67 Million
Q1 2020 Apr 30, 2020	BUY	$5.87 - $9.51 $610,022 - $988,298	103,922 Added 601.16%	121,209 $895,000
Q4 2019 Jan 28, 2020	SELL	$6.06 - $9.06 $1.82 Million - $2.72 Million	-300,333 Reduced 94.56%	17,287 $155,000
Q3 2019 Nov 04, 2019	BUY	$5.56 - $7.83 $766,418 - $1.08 Million	137,845 Added 76.68%	317,620 $1.93 Million
Q2 2019 Jul 29, 2019	BUY	$3.75 - $5.91 $150,198 - $236,713	40,053 Added 28.67%	179,775 $1.06 Million
Q1 2019 Apr 29, 2019	BUY	$3.5 - $4.45 $69,776 - $88,715	19,936 Added 16.64%	139,722 $583,000
Q4 2018 Feb 01, 2019	BUY	$3.67 - $4.3 $214,698 - $251,554	58,501 Added 95.46%	119,786 $473,000
Q3 2018 Nov 06, 2018	BUY	$3.45 - $4.62 $211,433 - $283,136	61,285 New	61,285 $227,000
Q2 2018 Aug 07, 2018	SELL	$4.31 - $5.02 $75,343 - $87,754	-17,481 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$3.6 - $4.68 $62,931 - $81,811	17,481 New	17,481 $76,000

Others Institutions Holding NG

# of Institutions

192

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

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) ...

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Sg Americas Securities, LLC Novagold Resources Inc Transaction History