Hennessy Advisors Inc National Fuel Gas CO Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in National Fuel Gas CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 89,524 shares of NFG stock, worth $5.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

89,524

Previous 92,024 2.72%

Holding current value

$5.75 Million

Previous $4.99 Million 8.82%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.14 - $61.22 $135,350 - $153,050	-2,500 Reduced 2.72%	89,524 $5.43 Million
Q2 2024 Jul 23, 2024	BUY	$51.73 - $57.29 $491,434 - $544,255	9,500 Added 11.51%	92,024 $4.99 Million
Q1 2024 Apr 15, 2024	BUY	$45.68 - $53.72 $3.77 Million - $4.43 Million	82,524 New	82,524 $4.43 Million
Q4 2023 Jan 18, 2024	SELL	$49.78 - $55.47 $119,472 - $133,128	-2,400 Reduced 2.71%	86,024 $4.32 Million
Q3 2023 Oct 18, 2023	SELL	$49.9 - $55.67 $39,920 - $44,536	-800 Reduced 0.9%	88,424 $4.59 Million
Q2 2023 Jul 17, 2023	SELL	$49.61 - $57.81 $297,660 - $346,860	-6,000 Reduced 6.3%	89,224 $4.58 Million
Q4 2022 Jan 20, 2023	SELL	$61.69 - $67.49 $573,717 - $627,657	-9,300 Reduced 8.9%	95,224 $6.03 Million
Q2 2022 Aug 12, 2022	SELL	$65.17 - $75.44 $501,809 - $580,888	-7,700 Reduced 6.86%	104,524 $6.9 Million
Q1 2022 May 12, 2022	SELL	$59.13 - $69.28 $289,737 - $339,472	-4,900 Reduced 4.18%	112,224 $7.71 Million
Q4 2021 Jan 25, 2022	SELL	$54.1 - $64.49 $800,680 - $954,451	-14,800 Reduced 11.22%	117,124 $7.49 Million
Q3 2021 Oct 12, 2021	SELL	$49.82 - $54.28 $189,316 - $206,264	-3,800 Reduced 2.8%	131,924 $6.93 Million
Q2 2021 Jul 28, 2021	SELL	$49.66 - $55.18 $352,586 - $391,778	-7,100 Reduced 4.97%	135,724 $7.09 Million
Q1 2021 Apr 19, 2021	SELL	$40.26 - $50.8 $161,040 - $203,200	-4,000 Reduced 2.72%	142,824 $7.14 Million
Q4 2020 Jan 25, 2021	SELL	$38.17 - $43.63 $969,518 - $1.11 Million	-25,400 Reduced 14.75%	146,824 $6.04 Million
Q3 2020 Oct 16, 2020	SELL	$39.77 - $45.82 $497,125 - $572,750	-12,500 Reduced 6.77%	172,224 $6.99 Million
Q2 2020 Jul 20, 2020	SELL	$35.4 - $44.87 $644,280 - $816,634	-18,200 Reduced 8.97%	184,724 $7.75 Million
Q1 2020 Apr 14, 2020	SELL	$33.1 - $45.72 $595,800 - $822,960	-18,000 Reduced 8.15%	202,924 $7.57 Million
Q4 2019 Jan 14, 2020	SELL	$43.31 - $47.42 $606,340 - $663,880	-14,000 Reduced 5.96%	220,924 $10.3 Million
Q2 2019 Jul 11, 2019	SELL	$51.87 - $61.01 $1.56 Million - $1.83 Million	-30,000 Reduced 11.32%	234,924 $12.4 Million
Q4 2018 Jan 14, 2019	SELL	$50.63 - $58.5 $1.77 Million - $2.05 Million	-35,000 Reduced 11.67%	264,924 $13.6 Million
Q3 2018 Oct 10, 2018	SELL	$52.83 - $57.09 $422,640 - $456,720	-8,000 Reduced 2.6%	299,924 $16.8 Million
Q2 2018 Jul 20, 2018	SELL	$50.21 - $53.43 $2.56 Million - $2.72 Million	-51,000 Reduced 14.21%	307,924 $16.3 Million
Q1 2018 May 02, 2018	SELL	$49.1 - $56.77 $2.9 Million - $3.35 Million	-59,000 Reduced 14.12%	358,924 $18.5 Million
Q4 2017 Jan 23, 2018	SELL	$54.71 - $59.16 $1.19 Million - $1.29 Million	-21,800 Reduced 4.96%	417,924 $22.9 Million
Q3 2017 Nov 03, 2017	BUY	$56.28 - $59.76 $24.7 Million - $26.3 Million	439,724	439,724 $24.9 Million

Others Institutions Holding NFG

# of Institutions

509

Shares Held

65.9M

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 $5.88B
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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Hennessy Advisors Inc National Fuel Gas CO Transaction History