Russell Investments Group, Ltd. Northern Oil & Gas, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 187,029 shares of NOG stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,029

Previous 174,959 6.9%

Holding current value

$6.75 Million

Previous $6.5 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.96 - $43.19 $409,897 - $521,303	12,070 Added 6.9%	187,029 $6.62 Million
Q2 2024 Aug 08, 2024	SELL	$36.76 - $43.54 $179,425 - $212,518	-4,881 Reduced 2.71%	174,959 $6.5 Million
Q1 2024 May 08, 2024	SELL	$31.73 - $39.68 $436,128 - $545,401	-13,745 Reduced 7.1%	179,840 $7.14 Million
Q4 2023 Feb 05, 2024	SELL	$34.89 - $40.82 $599,235 - $701,083	-17,175 Reduced 8.15%	193,585 $7.18 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $42.99 $1.01 Million - $1.3 Million	30,142 Added 16.69%	210,760 $8.48 Million
Q2 2023 Aug 10, 2023	SELL	$29.91 - $35.06 $406,776 - $476,816	-13,600 Reduced 7.0%	180,618 $6.2 Million
Q1 2023 May 09, 2023	BUY	$26.38 - $34.62 $517,179 - $678,725	19,605 Added 11.23%	194,218 $5.89 Million
Q4 2022 Feb 08, 2023	SELL	$29.55 - $38.0 $268,136 - $344,812	-9,074 Reduced 4.94%	174,613 $5.38 Million
Q3 2022 Nov 04, 2022	SELL	$22.44 - $33.62 $1.91 Million - $2.86 Million	-84,937 Reduced 31.62%	183,687 $5.03 Million
Q2 2022 Jul 29, 2022	SELL	$24.61 - $37.02 $6.82 Million - $10.3 Million	-277,269 Reduced 50.79%	268,624 $6.78 Million
Q1 2022 May 05, 2022	SELL	$21.34 - $29.36 $14 Million - $19.2 Million	-655,551 Reduced 54.56%	545,893 $15.4 Million
Q4 2021 Jan 21, 2022	BUY	$18.45 - $26.77 $6.47 Million - $9.39 Million	350,904 Added 41.26%	1,201,444 $24.7 Million
Q3 2021 Nov 08, 2021	BUY	$14.3 - $21.4 $4.2 Million - $6.29 Million	293,980 Added 52.82%	850,540 $18.2 Million
Q2 2021 Aug 04, 2021	BUY	$11.88 - $20.77 $1.33 Million - $2.32 Million	111,678 Added 25.1%	556,560 $11.6 Million
Q1 2021 May 10, 2021	BUY	$8.88 - $14.88 $1.25 Million - $2.1 Million	141,298 Added 46.54%	444,882 $5.37 Million
Q4 2020 Feb 08, 2021	BUY	$3.4 - $9.5 $831,952 - $2.32 Million	244,692 Added 415.49%	303,584 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$5.14 - $9.1 $302,704 - $535,917	58,892 New	58,892 $338,000

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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Russell Investments Group, Ltd. Northern Oil & Gas, Inc. Transaction History