Morgan Stanley Northern Oil & Gas, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,630,115 shares of NOG stock, worth $65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,630,115

Previous 1,378,786 18.23%

Holding current value

$65 Million

Previous $51.2 Million 12.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.96 - $43.19 $8.54 Million - $10.9 Million	251,329 Added 18.23%	1,630,115 $57.7 Million
Q2 2024 Oct 17, 2024	BUY	$36.76 - $43.54 $4.24 Million - $5.02 Million	115,274 Added 9.12%	1,378,786 $51.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $43.54 $4.24 Million - $5.02 Million	115,274 Added 9.12%	1,378,786 $51.2 Million
Q1 2024 Oct 17, 2024	SELL	$31.73 - $39.68 $3.66 Million - $4.57 Million	-115,274 Reduced 8.36%	1,263,512 $50.1 Million
Q1 2024 Aug 16, 2024	BUY	$31.73 - $39.68 $1.58 Million - $1.97 Million	49,640 Added 4.09%	1,263,512 $50.1 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $39.68 $1.58 Million - $1.97 Million	49,640 Added 4.09%	1,263,512 $50.1 Million
Q4 2023 Aug 16, 2024	SELL	$34.89 - $40.82 $5.75 Million - $6.73 Million	-164,914 Reduced 11.96%	1,213,872 $45 Million
Q4 2023 Feb 13, 2024	BUY	$34.89 - $40.82 $529,002 - $618,912	15,162 Added 1.26%	1,213,872 $45 Million
Q3 2023 Nov 15, 2023	BUY	$33.58 - $42.99 $8.51 Million - $10.9 Million	253,349 Added 26.8%	1,198,710 $48.2 Million
Q2 2023 Aug 14, 2023	SELL	$29.91 - $35.06 $3.99 Million - $4.67 Million	-133,314 Reduced 12.36%	945,361 $32.4 Million
Q1 2023 May 15, 2023	BUY	$26.38 - $34.62 $5.03 Million - $6.6 Million	190,751 Added 21.48%	1,078,675 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $38.0 $11.8 Million - $15.2 Million	399,135 Added 81.66%	887,924 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.44 - $33.62 $3.28 Million - $4.92 Million	146,388 Added 42.75%	488,789 $13.4 Million
Q2 2022 Oct 27, 2022	BUY	$24.61 - $37.02 $2.82 Million - $4.25 Million	114,730 Added 50.39%	342,401 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$24.61 - $37.02 $2.82 Million - $4.25 Million	114,730 Added 50.39%	342,401 $8.65 Million
Q1 2022 Oct 27, 2022	SELL	$21.34 - $29.36 $2.45 Million - $3.37 Million	-114,730 Reduced 33.51%	227,671 $6.42 Million
Q1 2022 May 13, 2022	SELL	$21.34 - $29.36 $171,957 - $236,582	-8,058 Reduced 3.42%	227,671 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $2.62 Million - $3.8 Million	141,965 Added 151.41%	235,729 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$14.3 - $21.4 $1.34 Million - $2.01 Million	93,764 New	93,764 $2.01 Million

Others Institutions Holding NOG

# of Institutions

379

Shares Held

96.6M

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 $3.15B
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...

More about NOG

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