Charles Schwab Investment Management Inc National Fuel Gas CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in National Fuel Gas CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 920,918 shares of NFG stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

920,918

Previous 913,088 0.86%

Holding current value

$62.5 Million

Previous $49.5 Million 12.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.14 - $61.22 $423,916 - $479,352	7,830 Added 0.86%	920,918 $55.8 Million
Q2 2024 Aug 12, 2024	BUY	$51.73 - $57.29 $232,215 - $257,174	4,489 Added 0.49%	913,088 $49.5 Million
Q1 2024 May 08, 2024	BUY	$45.68 - $53.72 $1.16 Million - $1.36 Million	25,309 Added 2.87%	908,599 $48.8 Million
Q4 2023 Feb 06, 2024	BUY	$49.78 - $55.47 $1.37 Million - $1.53 Million	27,621 Added 3.23%	883,290 $44.3 Million
Q3 2023 Nov 08, 2023	BUY	$49.9 - $55.67 $1.69 Million - $1.89 Million	33,903 Added 4.13%	855,669 $44.4 Million
Q2 2023 Aug 09, 2023	BUY	$49.61 - $57.81 $391,770 - $456,525	7,897 Added 0.97%	821,766 $42.2 Million
Q1 2023 May 11, 2023	SELL	$54.64 - $61.8 $11.2 Million - $12.7 Million	-204,868 Reduced 20.11%	813,869 $47 Million
Q4 2022 Feb 13, 2023	BUY	$61.69 - $67.49 $1.51 Million - $1.66 Million	24,558 Added 2.47%	1,018,737 $64.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.55 - $73.92 $2.77 Million - $3.33 Million	45,079 Added 4.75%	994,179 $61.2 Million
Q2 2022 Aug 15, 2022	BUY	$65.17 - $75.44 $796,312 - $921,801	12,219 Added 1.3%	949,100 $62.7 Million
Q1 2022 May 13, 2022	BUY	$59.13 - $69.28 $1.6 Million - $1.88 Million	27,088 Added 2.98%	936,881 $64.4 Million
Q4 2021 Feb 11, 2022	BUY	$54.1 - $64.49 $577,301 - $688,172	10,671 Added 1.19%	909,793 $58.2 Million
Q3 2021 Nov 16, 2021	BUY	$49.82 - $54.28 $1.87 Million - $2.03 Million	37,488 Added 4.35%	899,122 $47.2 Million
Q2 2021 Aug 16, 2021	BUY	$49.66 - $55.18 $1.81 Million - $2.01 Million	36,401 Added 4.41%	861,634 $45 Million
Q1 2021 May 17, 2021	SELL	$40.26 - $50.8 $852,706 - $1.08 Million	-21,180 Reduced 2.5%	825,233 $41.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.17 - $43.63 $515,333 - $589,048	13,501 Added 1.62%	846,413 $34.8 Million
Q3 2020 Nov 13, 2020	BUY	$39.77 - $45.82 $7.83 Million - $9.02 Million	196,966 Added 30.97%	832,912 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.4 - $44.87 $962,136 - $1.22 Million	-27,179 Reduced 4.1%	635,946 $26.7 Million
Q1 2020 May 15, 2020	BUY	$33.1 - $45.72 $1.75 Million - $2.41 Million	52,746 Added 8.64%	663,125 $24.7 Million
Q4 2019 Feb 07, 2020	BUY	$43.31 - $47.42 $1.13 Million - $1.24 Million	26,096 Added 4.47%	610,379 $28.4 Million
Q3 2019 Nov 08, 2019	BUY	$45.58 - $53.91 $962,057 - $1.14 Million	21,107 Added 3.75%	584,283 $27.4 Million
Q2 2019 Aug 09, 2019	SELL	$51.87 - $61.01 $299,704 - $352,515	-5,778 Reduced 1.02%	563,176 $29.7 Million
Q1 2019 May 14, 2019	BUY	$50.87 - $61.26 $1.23 Million - $1.48 Million	24,148 Added 4.43%	568,954 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.63 - $58.5 $89,108 - $102,960	1,760 Added 0.32%	544,806 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$52.83 - $57.09 $1.37 Million - $1.48 Million	25,901 Added 5.01%	543,046 $30.4 Million
Q2 2018 Aug 08, 2018	BUY	$50.21 - $53.43 $7.32 Million - $7.79 Million	145,743 Added 39.24%	517,145 $27.4 Million
Q1 2018 May 07, 2018	BUY	$49.1 - $56.77 $2.46 Million - $2.85 Million	50,166 Added 15.62%	371,402 $19.1 Million
Q4 2017 Jan 17, 2018	BUY	$54.71 - $59.16 $1.94 Million - $2.1 Million	35,421 Added 12.39%	321,236 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$56.28 - $59.76 $16.1 Million - $17.1 Million	285,815	285,815 $16.2 Million

Others Institutions Holding NFG

# of Institutions

512

Shares Held

65.8M

Call Options Held

639K

Put Options Held

94K

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 $6.21B
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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Charles Schwab Investment Management Inc National Fuel Gas CO Transaction History