Nuveen Asset Management, LLC Northern Oil & Gas, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,368,712 shares of NOG stock, worth $49.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,368,712

Previous 1,519,477 9.92%

Holding current value

$49.4 Million

Previous $56.5 Million 14.19%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.96 - $43.19 $5.12 Million - $6.51 Million	-150,765 Reduced 9.92%	1,368,712 $48.5 Million
Q2 2024 Aug 09, 2024	BUY	$36.76 - $43.54 $5.55 Million - $6.57 Million	150,934 Added 11.03%	1,519,477 $56.5 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $39.68 $1.26 Million - $1.58 Million	-39,772 Reduced 2.82%	1,368,543 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.89 - $40.82 $1.69 Million - $1.97 Million	-48,348 Reduced 3.32%	1,408,315 $52.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $42.99 $280,863 - $359,568	8,364 Added 0.58%	1,456,663 $58.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.91 - $35.06 $282,260 - $330,861	-9,437 Reduced 0.65%	1,448,299 $49.7 Million
Q1 2023 May 15, 2023	BUY	$26.38 - $34.62 $687,330 - $902,024	26,055 Added 1.82%	1,457,736 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $38.0 $6.07 Million - $7.8 Million	205,323 Added 16.74%	1,431,681 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.44 - $33.62 $295,691 - $443,010	13,177 Added 1.09%	1,226,358 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$24.61 - $37.02 $1.18 Million - $1.77 Million	-47,771 Reduced 3.79%	1,213,181 $30.6 Million
Q1 2022 May 16, 2022	BUY	$21.34 - $29.36 $5.67 Million - $7.8 Million	265,823 Added 26.71%	1,260,952 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $5.47 Million - $7.94 Million	296,527 Added 42.45%	995,129 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.3 - $21.4 $3.1 Million - $4.64 Million	216,826 Added 45.01%	698,602 $15 Million
Q2 2021 Aug 16, 2021	BUY	$11.88 - $20.77 $5.72 Million - $10 Million	481,776 New	481,776 $10 Million

Others Institutions Holding NOG

# of Institutions

378

Shares Held

96.8M

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 $2.85B
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...

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Nuveen Asset Management, LLC Northern Oil & Gas, Inc. Transaction History