Cwm, LLC Novagold Resources Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Cwm, LLC holds 10,200 shares of NG stock, worth $32,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,004 1.96%

Holding current value

$32,844

Previous $35,000 20.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$3.33 - $4.78 $652 - $936	196 Added 1.96%	10,200 $42,000
Q2 2024 Jul 09, 2024	BUY	$2.81 - $4.07 $2,026 - $2,934	721 Added 7.77%	10,004 $35,000
Q1 2024 Apr 05, 2024	BUY	$2.28 - $3.8 $13,625 - $22,708	5,976 Added 180.71%	9,283 $28,000
Q4 2023 Feb 01, 2024	SELL	$3.31 - $4.33 $5,613 - $7,343	-1,696 Reduced 33.9%	3,307 $12,000
Q3 2023 Oct 11, 2023	BUY	$3.84 - $4.61 $4,154 - $4,988	1,082 Added 27.6%	5,003 $19,000
Q2 2023 Aug 03, 2023	BUY	$3.89 - $6.55 $12,432 - $20,933	3,196 Added 440.83%	3,921 $16,000
Q1 2023 Apr 28, 2023	SELL	$5.32 - $6.95 $899 - $1,174	-169 Reduced 18.9%	725 $5,000
Q4 2022 Feb 01, 2023	BUY	$4.4 - $6.38 $528 - $765	120 Added 15.5%	894 $5,000
Q3 2022 Oct 27, 2022	SELL	$4.09 - $5.21 $3,255 - $4,147	-796 Reduced 50.7%	774 $4,000
Q2 2022 Jul 28, 2022	BUY	$4.81 - $8.2 $5,175 - $8,823	1,076 Added 217.81%	1,570 $8,000
Q1 2022 Apr 21, 2022	BUY	$6.15 - $7.9 $1,223 - $1,572	199 Added 67.46%	494 $4,000
Q3 2020 Sep 15, 2021	SELL	$8.16 - $11.89 $3,092 - $4,506	-379 Reduced 56.23%	295 $2,000
Q3 2020 Oct 19, 2020	BUY	$8.16 - $11.89 $3,092 - $4,506	379 Added 128.47%	674 $8,000
Q2 2020 Sep 15, 2021	SELL	$7.68 - $12.14 $2,910 - $4,601	-379 Reduced 56.23%	295 $2,000
Q2 2020 Jul 22, 2020	BUY	$7.68 - $12.14 $2,910 - $4,601	379 Added 128.47%	674 $6,000
Q1 2020 Sep 15, 2021	SELL	$5.87 - $9.51 $4,549 - $7,370	-775 Reduced 72.43%	295 $2,000
Q1 2020 Apr 28, 2020	BUY	$5.87 - $9.51 $4,549 - $7,370	775 Added 262.71%	1,070 $8,000
Q4 2019 Sep 14, 2021	BUY	$6.06 - $9.06 $1,787 - $2,672	295 New	295 $2,000
Q4 2019 Jan 27, 2020	SELL	$6.06 - $9.06 $1,787 - $2,672	-295 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$5.56 - $7.83 $1,640 - $2,309	295 New	295 $2,000
Q3 2019 Oct 22, 2019	SELL	$5.56 - $7.83 $1,640 - $2,309	-295 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$3.75 - $5.91 $1,106 - $1,743	295 New	295 $2,000
Q2 2019 Jul 31, 2019	SELL	$3.75 - $5.91 $1,106 - $1,743	-295 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.5 - $4.45 $1,032 - $1,312	295 New	295 $0
Q1 2019 Apr 22, 2019	SELL	$3.5 - $4.45 $105 - $133	-30 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$3.67 - $4.3 $110 - $129	30 New	30 $0

Others Institutions Holding NG

# of Institutions

192

Shares Held

174M

Call Options Held

131K

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 $1.07B
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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