Assetmark, Inc National Fuel Gas CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in National Fuel Gas CO stock. As of the latest transaction made, Assetmark, Inc holds 13 shares of NFG stock, worth $787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 73.47%

Holding current value

$787

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.73 - $57.29 $1,862 - $2,062	-36 Reduced 73.47%	13 $0
Q1 2024 May 06, 2024	BUY	$45.68 - $53.72 $639 - $752	14 Added 40.0%	49 $2,000
Q4 2023 Feb 09, 2024	SELL	$49.78 - $55.47 $547 - $610	-11 Reduced 23.91%	35 $1,000
Q3 2023 Oct 27, 2023	SELL	$49.9 - $55.67 $648 - $723	-13 Reduced 22.03%	46 $2,000
Q2 2023 Aug 11, 2023	SELL	$49.61 - $57.81 $1.25 Million - $1.46 Million	-25,218 Reduced 99.77%	59 $3,000
Q1 2023 May 05, 2023	BUY	$54.64 - $61.8 $1.05 Million - $1.18 Million	19,137 Added 311.68%	25,277 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$61.69 - $67.49 $1.36 Million - $1.49 Million	-22,015 Reduced 78.19%	6,140 $388,000
Q3 2022 Nov 01, 2022	BUY	$61.55 - $73.92 $118,545 - $142,369	1,926 Added 7.34%	28,155 $1.73 Million
Q2 2022 Aug 03, 2022	SELL	$65.17 - $75.44 $253,446 - $293,386	-3,889 Reduced 12.91%	26,229 $1.73 Million
Q1 2022 May 13, 2022	BUY	$59.13 - $69.28 $363,058 - $425,379	6,140 Added 25.61%	30,118 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$54.1 - $64.49 $1.3 Million - $1.55 Million	23,978 New	23,978 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$49.66 - $55.18 $5,611 - $6,235	-113 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$49.1 - $56.77 $22,929 - $26,511	-467 Reduced 80.52%	113 $6,000
Q4 2017 Feb 13, 2018	BUY	$54.71 - $59.16 $25,549 - $27,627	467 Added 413.27%	580 $32,000
Q3 2016 Sep 15, 2017	SELL	N/A	-193 Reduced 63.07%	113 $6,000
Q2 2016 Sep 15, 2017	BUY	N/A	46 Added 17.69%	306 $17,000
Q1 2016 Sep 15, 2017	BUY	N/A	21 Added 8.79%	260 $13,000
Q4 2015 Sep 15, 2017	BUY	N/A	239	239 $10,000

Others Institutions Holding NFG

# of Institutions

479

Shares Held

68.1M

Call Options Held

471K

Put Options Held

70K

View Full List

About NATIONAL FUEL GAS CO

Ticker NFG
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 91,475,904
Market Cap $5.54B
Description
National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment explores for, develops, and produces natural gas and oil in California and in the Appalachian region of the United States. As of Se...

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