Shell Asset Management CO Novagold Resources Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Novagold Resources Inc stock. As of the latest transaction made, Shell Asset Management CO holds 14,289 shares of NG stock, worth $47,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,289

Previous 14,289 -0.0%

Holding current value

$47,153

Previous $50,000 18.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$2.28 - $3.8 $1,823 - $3,040	-800 Reduced 5.3%	14,289 $50,000
Q1 2024 May 14, 2024	SELL	$2.28 - $3.8 $1,367 - $2,280	-600 Reduced 3.82%	15,089 $45,000
Q4 2023 Feb 14, 2024	SELL	$3.31 - $4.33 $13,240 - $17,320	-4,000 Reduced 20.32%	15,689 $59,000
Q2 2023 Jul 28, 2023	SELL	$3.89 - $6.55 $10,892 - $18,340	-2,800 Reduced 12.45%	19,689 $78,000
Q1 2023 May 15, 2023	BUY	$5.32 - $6.95 $21,812 - $28,495	4,100 Added 22.3%	22,489 $139,000
Q4 2022 Feb 07, 2023	SELL	$4.4 - $6.38 $10,560 - $15,312	-2,400 Reduced 11.54%	18,389 $110,000
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $17,178 - $21,882	-4,200 Reduced 16.81%	20,789 $99,000
Q2 2022 Aug 09, 2022	SELL	$4.81 - $8.2 $19,240 - $32,800	-4,000 Reduced 13.8%	24,989 $119,000
Q4 2021 Feb 09, 2022	BUY	$6.55 - $8.2 $20,960 - $26,239	3,200 Added 12.41%	28,989 $199,000
Q3 2021 Nov 04, 2021	SELL	$6.61 - $8.55 $7,310 - $9,456	-1,106 Reduced 4.11%	25,789 $178,000
Q4 2020 Feb 16, 2021	SELL	$9.67 - $11.5 $51,550 - $61,306	-5,331 Reduced 16.54%	26,895 $260,000
Q3 2020 Nov 13, 2020	BUY	$8.16 - $11.89 $24,480 - $35,670	3,000 Added 10.26%	32,226 $383,000
Q2 2020 Aug 10, 2020	BUY	$7.68 - $12.14 $10,752 - $16,996	1,400 Added 5.03%	29,226 $267,000
Q1 2020 May 11, 2020	SELL	$5.87 - $9.51 $6,457 - $10,461	-1,100 Reduced 3.8%	27,826 $203,000
Q4 2019 Feb 13, 2020	BUY	$6.06 - $9.06 $52,116 - $77,916	8,600 Added 42.31%	28,926 $259,000
Q2 2019 Aug 12, 2019	SELL	$3.75 - $5.91 $12,806 - $20,182	-3,415 Reduced 14.38%	20,326 $120,000
Q1 2019 May 09, 2019	BUY	$3.5 - $4.45 $18,550 - $23,585	5,300 Added 28.74%	23,741 $99,000
Q4 2018 Feb 13, 2019	SELL	$3.67 - $4.3 $23,855 - $27,950	-6,500 Reduced 26.06%	18,441 $73,000
Q1 2018 May 14, 2018	SELL	$3.6 - $4.68 $3,240 - $4,212	-900 Reduced 3.48%	24,941 $108,000
Q3 2017 Oct 20, 2017	BUY	$3.97 - $4.6 $102,588 - $118,868	25,841 New	25,841 $132,000
Q3 2017 Oct 18, 2017	SELL	$3.97 - $4.6 $102,588 - $118,868	-25,841 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-200 Reduced 0.77%	25,841 $167,000
Q4 2016 Oct 20, 2017	SELL	N/A	-600 Reduced 2.25%	26,041 $160,000
Q3 2016 Oct 20, 2017	BUY	N/A	26,641	26,641 $195,000

Others Institutions Holding NG

# of Institutions

193

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 $1.1B
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) ...

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Shell Asset Management CO Novagold Resources Inc Transaction History