Trexquant Investment LP National Fuel Gas CO Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in National Fuel Gas CO stock. As of the latest transaction made, Trexquant Investment LP holds 107,118 shares of NFG stock, worth $6.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
107,118
Previous 58,070 84.46%
Holding current value
$6.52 Million
Previous $3.12 Million 86.09%
% of portfolio
0.09%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$51.73 - $57.29 $2.54 Million - $2.81 Million
49,048 Added 84.46%
107,118 $5.8 Million
Q1 2024

May 14, 2024
SELL
$45.68 - $53.72 $2.48 Million - $2.92 Million
-54,390 Reduced 48.36%
58,070 $3.12 Million
Q4 2023

Feb 09, 2024
BUY
$49.78 - $55.47 $3.1 Million - $3.46 Million
62,335 Added 124.36%
112,460 $5.64 Million
Q3 2023

Nov 13, 2023
BUY
$49.9 - $55.67 $1.43 Million - $1.6 Million
28,679 Added 133.73%
50,125 $2.6 Million
Q2 2023

Aug 11, 2023
SELL
$49.61 - $57.81 $1.08 Million - $1.26 Million
-21,796 Reduced 50.4%
21,446 $1.1 Million
Q1 2023

May 15, 2023
BUY
$54.64 - $61.8 $551,536 - $623,809
10,094 Added 30.45%
43,242 $2.5 Million
Q4 2022

Feb 13, 2023
BUY
$61.69 - $67.49 $331,336 - $362,488
5,371 Added 19.34%
33,148 $2.1 Million
Q3 2022

Nov 14, 2022
BUY
$61.55 - $73.92 $195,544 - $234,843
3,177 Added 12.91%
27,777 $1.71 Million
Q2 2022

Aug 11, 2022
BUY
$65.17 - $75.44 $903,516 - $1.05 Million
13,864 Added 129.14%
24,600 $1.63 Million
Q1 2022

May 13, 2022
BUY
$59.13 - $69.28 $634,819 - $743,790
10,736 New
10,736 $738,000
Q4 2021

Feb 14, 2022
SELL
$54.1 - $64.49 $951,456 - $1.13 Million
-17,587 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$49.82 - $54.28 $347,195 - $378,277
6,969 Added 65.63%
17,587 $924,000
Q2 2021

Aug 12, 2021
SELL
$49.66 - $55.18 $340,617 - $378,479
-6,859 Reduced 39.25%
10,618 $555,000
Q1 2021

May 13, 2021
SELL
$40.26 - $50.8 $168,407 - $212,496
-4,183 Reduced 19.31%
17,477 $874,000
Q4 2020

Feb 11, 2021
BUY
$38.17 - $43.63 $826,762 - $945,025
21,660 New
21,660 $891,000
Q1 2020

May 08, 2020
SELL
$33.1 - $45.72 $198,600 - $274,320
-6,000 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$43.31 - $47.42 $419,154 - $458,930
-9,678 Reduced 61.73%
6,000 $279,000
Q3 2019

Nov 08, 2019
BUY
$45.58 - $53.91 $714,603 - $845,200
15,678 New
15,678 $736,000
Q2 2019

Aug 09, 2019
SELL
$51.87 - $61.01 $225,634 - $265,393
-4,350 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$50.87 - $61.26 $221,284 - $266,481
4,350 New
4,350 $265,000
Q4 2018

Feb 13, 2019
SELL
$50.63 - $58.5 $375,218 - $433,543
-7,411 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$52.83 - $57.09 $391,523 - $423,093
7,411 New
7,411 $415,000

Others Institutions Holding NFG

# of Institutions
478
Shares Held
68M
Call Options Held
471K
Put Options Held
70K
View Full List

About NATIONAL FUEL GAS CO

NFG Quotes by TradingView
  • Ticker NFG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 91,475,904
  • Market Cap $5.57B
  • 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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