Wellington Management Group LLP Novagold Resources Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Novagold Resources Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,146,787 shares of NG stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,146,787

Previous 951,670 20.5%

Holding current value

$3.92 Million

Previous $3.29 Million 42.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.33 - $4.78 $649,739 - $932,659	195,117 Added 20.5%	1,146,787 $4.7 Million
Q2 2024 Aug 13, 2024	SELL	$2.81 - $4.07 $99,235 - $143,732	-35,315 Reduced 3.58%	951,670 $3.29 Million
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $2.25 Million - $3.75 Million	986,985 New	986,985 $2.96 Million
Q4 2023 Feb 12, 2024	BUY	$3.31 - $4.33 $3.51 Million - $4.6 Million	1,061,241 New	1,061,241 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$3.84 - $4.61 $32,424 - $38,926	-8,444 Reduced 0.83%	1,004,187 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$3.89 - $6.55 $68,238 - $114,900	17,542 Added 1.76%	1,012,631 $4.04 Million
Q1 2023 May 12, 2023	SELL	$5.32 - $6.95 $15,614 - $20,398	-2,935 Reduced 0.29%	995,089 $6.19 Million
Q4 2022 Feb 13, 2023	SELL	$4.4 - $6.38 $27,416 - $39,753	-6,231 Reduced 0.62%	998,024 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $60,131 - $76,597	-14,702 Reduced 1.44%	1,004,255 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$4.81 - $8.2 $35,074 - $59,794	-7,292 Reduced 0.71%	1,018,957 $4.9 Million
Q1 2022 May 16, 2022	SELL	$6.15 - $7.9 $3.15 Million - $4.05 Million	-512,103 Reduced 33.29%	1,026,249 $7.93 Million
Q4 2021 Feb 11, 2022	BUY	$6.55 - $8.2 $619,892 - $776,047	94,640 Added 6.56%	1,538,352 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $8.55 $95,144 - $123,068	-14,394 Reduced 0.99%	1,443,712 $9.93 Million
Q2 2021 Aug 16, 2021	SELL	$7.99 - $10.34 $84,494 - $109,345	-10,575 Reduced 0.72%	1,458,106 $11.7 Million
Q1 2021 May 17, 2021	SELL	$8.15 - $10.35 $1.03 Million - $1.31 Million	-126,547 Reduced 7.93%	1,468,681 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$9.67 - $11.5 $4.1 Million - $4.88 Million	-424,295 Reduced 21.01%	1,595,228 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $11.89 $264,171 - $384,926	32,374 Added 1.63%	2,019,523 $24 Million
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $1.26 Million - $1.99 Million	164,306 Added 9.01%	1,987,149 $18.2 Million
Q1 2020 May 14, 2020	BUY	$5.87 - $9.51 $1.96 Million - $3.18 Million	334,062 Added 22.44%	1,822,843 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$6.06 - $9.06 $9.02 Million - $13.5 Million	1,488,781 New	1,488,781 $13.3 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 $1.14B
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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Wellington Management Group LLP Novagold Resources Inc Transaction History