Royce & Associates LP Northern Oil & Gas, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 341,849 shares of NOG stock, worth $12.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

341,849

Previous 334,459 2.21%

Holding current value

$12.2 Million

Previous $12.4 Million 2.63%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.96 - $43.19 $250,964 - $319,174	7,390 Added 2.21%	341,849 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$36.76 - $43.54 $1.84 Million - $2.18 Million	-50,141 Reduced 13.04%	334,459 $12.4 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $39.68 $1.37 Million - $1.71 Million	43,031 Added 12.6%	384,600 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$34.89 - $40.82 $2.27 Million - $2.66 Million	-65,143 Reduced 16.02%	341,569 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$33.58 - $42.99 $1.84 Million - $2.36 Million	-54,868 Reduced 11.89%	406,712 $16.4 Million
Q2 2023 Aug 07, 2023	SELL	$29.91 - $35.06 $263,208 - $308,528	-8,800 Reduced 1.87%	461,580 $15.8 Million
Q1 2023 May 04, 2023	BUY	$26.38 - $34.62 $972,894 - $1.28 Million	36,880 Added 8.51%	470,380 $14.3 Million
Q4 2022 May 23, 2023	SELL	$29.55 - $38.0 $1.09 Million - $1.4 Million	-36,880 Reduced 7.84%	433,500 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$29.55 - $38.0 $1.41 Million - $1.81 Million	47,700 Added 12.36%	433,500 $13.4 Million
Q3 2022 Nov 03, 2022	SELL	$22.44 - $33.62 $4.58 Million - $6.87 Million	-204,300 Reduced 34.62%	385,800 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$24.61 - $37.02 $6.33 Million - $9.53 Million	257,400 Added 77.37%	590,100 $14.9 Million
Q1 2022 May 05, 2022	BUY	$21.34 - $29.36 $6.37 Million - $8.76 Million	298,500 Added 872.81%	332,700 $9.38 Million
Q4 2021 Feb 07, 2022	BUY	$18.45 - $26.77 $630,990 - $915,534	34,200 New	34,200 $704,000

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 $2.81B
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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Royce & Associates LP Northern Oil & Gas, Inc. Transaction History