State Street Corp Northern Oil & Gas, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, State Street Corp holds 5,360,943 shares of NOG stock, worth $217 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,360,943

Previous 4,903,510 9.33%

Holding current value

$217 Million

Previous $182 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.96 - $43.19 $15.5 Million - $19.8 Million	457,433 Added 9.33%	5,360,943 $190 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $43.54 $22.3 Million - $26.5 Million	-607,656 Reduced 11.03%	4,903,510 $182 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $39.68 $4.47 Million - $5.59 Million	140,936 Added 2.62%	5,511,166 $219 Million
Q4 2023 Feb 14, 2024	BUY	$34.89 - $40.82 $26 Million - $30.4 Million	745,691 Added 16.12%	5,370,230 $199 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $42.99 $6.77 Million - $8.66 Million	201,541 Added 4.56%	4,624,539 $186 Million
Q2 2023 Aug 14, 2023	SELL	$29.91 - $35.06 $2.78 Million - $3.26 Million	-92,910 Reduced 2.06%	4,422,998 $152 Million
Q1 2023 May 15, 2023	BUY	$26.38 - $34.62 $13.1 Million - $17.1 Million	494,969 Added 12.31%	4,515,908 $137 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $38.0 $26.8 Million - $34.4 Million	906,042 Added 29.09%	4,020,939 $124 Million
Q3 2022 Nov 15, 2022	SELL	$22.44 - $33.62 $6.93 Million - $10.4 Million	-308,999 Reduced 9.02%	3,114,897 $86.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.61 - $37.02 $3.02 Million - $4.55 Million	122,883 Added 3.72%	3,423,896 $87.1 Million
Q1 2022 May 16, 2022	BUY	$21.34 - $29.36 $15.8 Million - $21.8 Million	742,371 Added 29.01%	3,301,013 $93.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $7.57 Million - $11 Million	410,376 Added 19.1%	2,558,642 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.3 - $21.4 $1.71 Million - $2.55 Million	-119,301 Reduced 5.26%	2,148,266 $46.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.88 - $20.77 $6.03 Million - $10.5 Million	507,575 Added 28.84%	2,267,567 $47.2 Million
Q1 2021 May 17, 2021	BUY	$8.88 - $14.88 $15.2 Million - $25.5 Million	1,711,731 Added 3546.82%	1,759,992 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.4 - $9.5 $18,441 - $51,528	5,424 Added 12.66%	48,261 $423,000
Q3 2020 Nov 10, 2020	BUY	$5.14 - $9.1 $220,182 - $389,816	42,837 New	42,837 $246,000

Others Institutions Holding NOG

# of Institutions

379

Shares Held

97.3M

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 $3.2B
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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State Street Corp Northern Oil & Gas, Inc. Transaction History