Trexquant Investment LP National Fuel Gas CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 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 119,251 shares of NFG stock, worth $8.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

119,251

Previous 107,118 11.33%

Holding current value

$8.65 Million

Previous $5.8 Million 24.52%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.14 - $61.22 $656,880 - $742,782	12,133 Added 11.33%	119,251 $7.23 Million
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

517

Shares Held

66.1M

Call Options Held

649K

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 $6.64B
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...

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Trexquant Investment LP National Fuel Gas CO Transaction History