Aristotle Capital Management, LLC National Fuel Gas CO Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$43.31 - $47.42 $21.9 Million - $24 Million	-506,235 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.58 - $53.91 $104 Million - $123 Million	-2,283,933 Reduced 81.86%	506,235 $23.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.87 - $61.01 $158 Million - $185 Million	-3,036,889 Reduced 52.12%	2,790,168 $147 Million
Q1 2019 May 15, 2019	BUY	$50.87 - $61.26 $7.58 Million - $9.13 Million	149,022 Added 2.62%	5,827,057 $355 Million
Q4 2018 Feb 14, 2019	SELL	$50.63 - $58.5 $11.3 Million - $13.1 Million	-223,657 Reduced 3.79%	5,678,035 $291 Million
Q3 2018 Sep 19, 2019	BUY	$52.83 - $57.09 $41.7 Million - $45.1 Million	789,145 Added 15.44%	5,901,692 $331 Million
Q3 2018 Nov 14, 2018	SELL	$52.83 - $57.09 $31.6 Million - $34.2 Million	-598,373 Reduced 10.48%	5,112,547 $287 Million
Q2 2018 Sep 19, 2019	SELL	$50.21 - $53.43 $4.87 Million - $5.18 Million	-97,000 Reduced 1.67%	5,710,920 $302 Million
Q2 2018 Aug 14, 2018	BUY	$50.21 - $53.43 $21.3 Million - $22.7 Million	424,360 Added 7.88%	5,807,920 $308 Million
Q1 2018 May 15, 2018	BUY	$49.1 - $56.77 $21 Million - $24.3 Million	427,852 Added 8.63%	5,383,560 $277 Million
Q4 2017 Feb 14, 2018	BUY	$54.71 - $59.16 $18.9 Million - $20.4 Million	344,865 Added 7.48%	4,955,708 $272 Million
Q3 2017 Nov 14, 2017	BUY	$56.28 - $59.76 $18.2 Million - $19.4 Million	324,172 Added 7.56%	4,610,843 $261 Million
Q2 2017 Nov 16, 2017	BUY	N/A	1,091,612 Added 34.17%	4,286,671 $239 Million
Q1 2017 Nov 16, 2017	BUY	N/A	140,984 Added 4.62%	3,195,059 $190 Million
Q4 2016 Nov 16, 2017	BUY	N/A	160,906 Added 5.56%	3,054,075 $173 Million
Q3 2016 Nov 16, 2017	BUY	N/A	17,882 Added 0.62%	2,893,169 $156 Million
Q2 2016 Nov 16, 2017	BUY	N/A	36,523 Added 1.29%	2,875,287 $164 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-5,394 Reduced 0.19%	2,838,764 $142 Million
Q4 2015 Nov 16, 2017	BUY	N/A	139,650 Added 5.16%	2,844,158 $122 Million
Q3 2015 Nov 16, 2017	BUY	N/A	2,704,508	2,704,508 $135 Million

Others Institutions Holding NFG

# of Institutions

511

Shares Held

65.8M

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 $5.72B
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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