Allianz Asset Management Gmb H National Fuel Gas CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in National Fuel Gas CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 71,611 shares of NFG stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,611

Previous 80,702 11.26%

Holding current value

$4.98 Million

Previous $4.37 Million 0.75%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.14 - $61.22 $492,186 - $556,551	-9,091 Reduced 11.26%	71,611 $4.34 Million
Q2 2024 Aug 13, 2024	BUY	$51.73 - $57.29 $623,398 - $690,401	12,051 Added 17.55%	80,702 $4.37 Million
Q1 2024 May 13, 2024	SELL	$45.68 - $53.72 $588,175 - $691,698	-12,876 Reduced 15.79%	68,651 $3.69 Million
Q4 2023 Feb 12, 2024	SELL	$49.78 - $55.47 $2.14 Million - $2.38 Million	-42,970 Reduced 34.51%	81,527 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$49.9 - $55.67 $2.42 Million - $2.7 Million	48,512 Added 63.84%	124,497 $6.46 Million
Q2 2023 Aug 11, 2023	SELL	$49.61 - $57.81 $5.87 Million - $6.84 Million	-118,368 Reduced 60.9%	75,985 $3.9 Million
Q1 2023 May 11, 2023	SELL	$54.64 - $61.8 $2.12 Million - $2.4 Million	-38,838 Reduced 16.66%	194,353 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$61.69 - $67.49 $1.8 Million - $1.97 Million	-29,234 Reduced 11.14%	233,191 $14.8 Million
Q3 2022 Nov 08, 2022	BUY	$61.55 - $73.92 $16.2 Million - $19.4 Million	262,425 New	262,425 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$54.1 - $64.49 $2.03 Million - $2.42 Million	-37,553 Reduced 70.3%	15,868 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$49.82 - $54.28 $2.66 Million - $2.9 Million	53,421 New	53,421 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$49.66 - $55.18 $1.75 Million - $1.94 Million	-35,142 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.26 - $50.8 $2.76 Million - $3.49 Million	-68,655 Reduced 66.14%	35,142 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$38.17 - $43.63 $1.83 Million - $2.09 Million	-47,836 Reduced 31.55%	103,797 $4.27 Million
Q3 2020 Nov 13, 2020	SELL	$39.77 - $45.82 $847,856 - $976,836	-21,319 Reduced 12.33%	151,633 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$35.4 - $44.87 $2.61 Million - $3.3 Million	73,645 Added 74.16%	172,952 $7.25 Million
Q1 2020 May 14, 2020	SELL	$33.1 - $45.72 $2.33 Million - $3.21 Million	-70,300 Reduced 41.45%	99,307 $3.7 Million
Q4 2019 Feb 13, 2020	SELL	$43.31 - $47.42 $9.78 Million - $10.7 Million	-225,843 Reduced 57.11%	169,607 $7.89 Million
Q3 2019 Nov 13, 2019	SELL	$45.58 - $53.91 $4.55 Million - $5.39 Million	-99,933 Reduced 20.17%	395,450 $18.6 Million
Q2 2019 Aug 08, 2019	BUY	$51.87 - $61.01 $9.02 Million - $10.6 Million	173,958 Added 54.12%	495,383 $26.1 Million
Q1 2019 May 13, 2019	BUY	$50.87 - $61.26 $2.05 Million - $2.47 Million	40,361 Added 14.36%	321,425 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$50.63 - $58.5 $6.63 Million - $7.67 Million	-131,029 Reduced 31.8%	281,064 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$52.83 - $57.09 $6.56 Million - $7.09 Million	-124,150 Reduced 23.15%	412,093 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.21 - $53.43 $956,651 - $1.02 Million	19,053 Added 3.68%	536,243 $28.4 Million
Q1 2018 May 14, 2018	SELL	$49.1 - $56.77 $9.04 Million - $10.4 Million	-184,071 Reduced 26.25%	517,190 $26.6 Million
Q4 2017 Feb 13, 2018	BUY	$54.71 - $59.16 $57,609 - $62,295	1,053 Added 0.15%	701,261 $38.5 Million
Q3 2017 Apr 17, 2019	SELL	$56.28 - $59.76 $31,854 - $33,824	-566 Reduced 0.08%	700,208 $39.6 Million
Q3 2017 Nov 13, 2017	SELL	$56.28 - $59.76 $12.9 Million - $13.7 Million	-229,210 Reduced 24.65%	700,774 $39.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-55,458 Reduced 5.63%	929,984 $51.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	310,919 Added 46.09%	985,442 $58.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-25,435 Reduced 3.63%	674,523 $38.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	699,958	699,958 $37.9 Million

Others Institutions Holding NFG

# of Institutions

513

Shares Held

65.9M

Call Options Held

639K

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 $6.36B
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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Allianz Asset Management Gmb H National Fuel Gas CO Transaction History