Invesco Ltd. National Fuel Gas CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in National Fuel Gas CO stock. As of the latest transaction made, Invesco Ltd. holds 559,324 shares of NFG stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

559,324

Previous 772,013 27.55%

Holding current value

$35.1 Million

Previous $41.8 Million 18.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.14 - $61.22 $11.5 Million - $13 Million	-212,689 Reduced 27.55%	559,324 $33.9 Million
Q2 2024 Aug 13, 2024	SELL	$51.73 - $57.29 $2.85 Million - $3.15 Million	-55,060 Reduced 6.66%	772,013 $41.8 Million
Q1 2024 May 14, 2024	SELL	$45.68 - $53.72 $15.6 Million - $18.4 Million	-342,293 Reduced 29.27%	827,073 $44.4 Million
Q4 2023 Feb 12, 2024	BUY	$49.78 - $55.47 $1.06 Million - $1.18 Million	21,227 Added 1.85%	1,169,366 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.9 - $55.67 $603,141 - $672,883	-12,087 Reduced 1.04%	1,148,139 $59.6 Million
Q2 2023 Aug 11, 2023	SELL	$49.61 - $57.81 $33.9 Million - $39.5 Million	-682,494 Reduced 37.04%	1,160,226 $59.6 Million
Q1 2023 May 12, 2023	SELL	$54.64 - $61.8 $25.2 Million - $28.6 Million	-462,019 Reduced 20.05%	1,842,720 $106 Million
Q4 2022 Feb 13, 2023	BUY	$61.69 - $67.49 $12.5 Million - $13.7 Million	203,412 Added 9.68%	2,304,739 $146 Million
Q3 2022 Nov 14, 2022	BUY	$61.55 - $73.92 $548,595 - $658,848	8,913 Added 0.43%	2,101,327 $129 Million
Q2 2022 Aug 15, 2022	BUY	$65.17 - $75.44 $255,466 - $295,724	3,920 Added 0.19%	2,092,414 $138 Million
Q1 2022 May 16, 2022	SELL	$59.13 - $69.28 $13.1 Million - $15.3 Million	-221,211 Reduced 9.58%	2,088,494 $143 Million
Q4 2021 Feb 14, 2022	SELL	$54.1 - $64.49 $42.5 Million - $50.7 Million	-785,720 Reduced 25.38%	2,309,705 $148 Million
Q3 2021 Nov 15, 2021	SELL	$49.82 - $54.28 $14.3 Million - $15.6 Million	-287,253 Reduced 8.49%	3,095,425 $163 Million
Q2 2021 Aug 17, 2021	SELL	$49.66 - $55.18 $6.56 Million - $7.29 Million	-132,179 Reduced 3.76%	3,382,678 $177 Million
Q1 2021 May 17, 2021	BUY	$40.26 - $50.8 $14.7 Million - $18.6 Million	365,413 Added 11.6%	3,514,857 $176 Million
Q4 2020 Feb 16, 2021	BUY	$38.17 - $43.63 $7.12 Million - $8.14 Million	186,484 Added 6.29%	3,149,444 $130 Million
Q3 2020 Nov 16, 2020	SELL	$39.77 - $45.82 $4.47 Million - $5.16 Million	-112,507 Reduced 3.66%	2,962,960 $120 Million
Q2 2020 Aug 14, 2020	BUY	$35.4 - $44.87 $4.25 Million - $5.39 Million	120,145 Added 4.07%	3,075,467 $129 Million
Q1 2020 May 15, 2020	BUY	$33.1 - $45.72 $12.1 Million - $16.7 Million	365,018 Added 14.09%	2,955,322 $110 Million
Q4 2019 Feb 14, 2020	BUY	$43.31 - $47.42 $6.74 Million - $7.38 Million	155,643 Added 6.39%	2,590,304 $121 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $53.91 $41.3 Million - $48.8 Million	905,945 Added 59.26%	2,434,661 $114 Million
Q2 2019 Aug 14, 2019	BUY	$51.87 - $61.01 $6.97 Million - $8.19 Million	134,306 Added 9.63%	1,528,716 $80.6 Million
Q1 2019 May 15, 2019	BUY	$50.87 - $61.26 $1.53 Million - $1.84 Million	30,051 Added 2.2%	1,394,410 $85 Million
Q4 2018 Feb 14, 2019	BUY	$50.63 - $58.5 $69.1 Million - $79.8 Million	1,364,359 New	1,364,359 $69.8 Million

Others Institutions Holding NFG

# of Institutions

511

Shares Held

66M

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 $5.74B
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...

More about NFG

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