Northern Trust Corp Northern Oil & Gas, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,141,719 shares of NOG stock, worth $41.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,141,719

Previous 1,071,726 6.53%

Holding current value

$41.8 Million

Previous $39.8 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.96 - $43.19 $2.38 Million - $3.02 Million	69,993 Added 6.53%	1,141,719 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $43.54 $746,117 - $883,731	-20,297 Reduced 1.86%	1,071,726 $39.8 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $39.68 $394,023 - $492,746	-12,418 Reduced 1.12%	1,092,023 $43.3 Million
Q4 2023 Feb 13, 2024	BUY	$34.89 - $40.82 $2.96 Million - $3.46 Million	84,859 Added 8.32%	1,104,441 $40.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $42.99 $2.9 Million - $3.71 Million	86,253 Added 9.24%	1,019,582 $41 Million
Q2 2023 Aug 11, 2023	BUY	$29.91 - $35.06 $3.22 Million - $3.78 Million	107,758 Added 13.05%	933,329 $32 Million
Q1 2023 May 15, 2023	BUY	$26.38 - $34.62 $2.24 Million - $2.93 Million	84,736 Added 11.44%	825,571 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.55 - $38.0 $355,722 - $457,444	12,038 Added 1.65%	740,835 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.44 - $33.62 $260,281 - $389,958	-11,599 Reduced 1.57%	728,797 $20 Million
Q2 2022 Aug 12, 2022	BUY	$24.61 - $37.02 $1.85 Million - $2.79 Million	75,296 Added 11.32%	740,396 $18.7 Million
Q1 2022 May 13, 2022	BUY	$21.34 - $29.36 $1.13 Million - $1.55 Million	52,877 Added 8.64%	665,100 $18.8 Million
Q4 2021 Feb 08, 2022	BUY	$18.45 - $26.77 $413,962 - $600,638	22,437 Added 3.8%	612,223 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.3 - $21.4 $729,185 - $1.09 Million	50,992 Added 9.46%	589,786 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.88 - $20.77 $4.93 Million - $8.63 Million	415,330 Added 336.4%	538,794 $11.2 Million
Q1 2021 May 12, 2021	BUY	$8.88 - $14.88 $265,139 - $444,287	29,858 Added 31.9%	123,464 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$3.4 - $9.5 $1,547 - $4,322	455 Added 0.49%	93,606 $820,000
Q3 2020 Nov 16, 2020	BUY	$5.14 - $9.1 $478,796 - $847,674	93,151 New	93,151 $534,000

Others Institutions Holding NOG

# of Institutions

378

Shares Held

96.8M

Call Options Held

1.55M

Put Options Held

1.97M

View Full List

About NORTHERN OIL & GAS, INC.

Ticker NOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,914,600
Market Cap $2.89B
Description
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. The company primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. As of December...

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Northern Trust Corp Northern Oil & Gas, Inc. Transaction History