Sprott Inc. Novagold Resources Inc Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Novagold Resources Inc stock. As of the latest transaction made, Sprott Inc. holds 1,817,653 shares of NG stock, worth $6.51 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,817,653

Previous 2,019,153 9.98%

Holding current value

$6.51 Million

Previous $6.99 Million 6.67%

% of portfolio

0.51%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.33 - $4.78 $670,995 - $963,170	-201,500 Reduced 9.98%	1,817,653 $7.45 Million
Q2 2024 Aug 13, 2024	SELL	$2.81 - $4.07 $281,000 - $407,000	-100,000 Reduced 4.72%	2,019,153 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$3.31 - $4.33 $827,500 - $1.08 Million	-250,000 Reduced 10.55%	2,119,153 $7.93 Million
Q3 2023 Nov 14, 2023	SELL	$3.84 - $4.61 $410,880 - $493,270	-107,000 Reduced 4.32%	2,369,153 $9.1 Million
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.55 $79,745 - $134,275	-20,500 Reduced 0.82%	2,476,153 $9.88 Million
Q1 2023 May 12, 2023	SELL	$5.32 - $6.95 $877,800 - $1.15 Million	-165,000 Reduced 6.2%	2,496,653 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$4.4 - $6.38 $123,200 - $178,640	-28,000 Reduced 1.04%	2,661,653 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$4.81 - $8.2 $772,485 - $1.32 Million	-160,600 Reduced 5.63%	2,689,653 $12.9 Million
Q1 2022 May 16, 2022	SELL	$6.15 - $7.9 $92,250 - $118,500	-15,000 Reduced 0.52%	2,850,253 $22 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $288 - $360	-44 Reduced -0.0%	2,865,253 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $8.55 $16,525 - $21,375	2,500 Added 0.09%	2,865,297 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$7.99 - $10.34 $542,968 - $702,665	-67,956 Reduced 2.32%	2,862,797 $22.9 Million
Q1 2021 May 17, 2021	SELL	$8.15 - $10.35 $2.06 Million - $2.61 Million	-252,357 Reduced 7.93%	2,930,753 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.67 - $11.5 $29.8 Million - $35.4 Million	-3,081,610 Reduced 49.19%	3,183,110 $30.8 Million
Q3 2020 Nov 12, 2020	BUY	$8.16 - $11.89 $25.3 Million - $36.8 Million	3,095,065 Added 97.65%	6,264,720 $73 Million
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $24.3 Million - $38.5 Million	3,169,655 New	3,169,655 $28.6 Million

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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