Summit Global Investments Northwest Natural Holding CO Transaction History

Summit Global Investments

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$35.75 - $40.36 $25,668 - $28,978	-718 Reduced 2.43%	28,809 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$38.15 - $44.67 $157,445 - $184,353	4,127 Added 16.25%	29,527 $1.13 Million
Q2 2023 Jul 18, 2023	BUY	$42.04 - $48.82 $1.07 Million - $1.24 Million	25,400 New	25,400 $1.09 Million
Q1 2020 May 14, 2020	SELL	$51.62 - $76.9 $526,524 - $784,380	-10,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$64.36 - $73.86 $57,924 - $66,474	-900 Reduced 8.11%	10,200 $752,000
Q3 2019 Nov 08, 2019	BUY	$68.92 - $72.03 $765,012 - $799,533	11,100 New	11,100 $792,000

271

30.5M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.38B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

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