Exodus Point Capital Management, LP Northwest Natural Holding CO Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$38.15 - $44.67 $429,721 - $503,162	-11,264 Reduced 42.93%	14,977 $572,000
Q2 2023 Aug 10, 2023	BUY	$42.04 - $48.82 $1.1 Million - $1.28 Million	26,241 New	26,241 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$43.38 - $54.58 $509,671 - $641,260	11,749 New	11,749 $510,000
Q2 2022 Aug 19, 2022	SELL	$47.27 - $55.72 $228,975 - $269,907	-4,844 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $223,308 - $273,201	4,844 New	4,844 $251,000
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $2.59 Million - $2.82 Million	-50,093 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $1.89 Million - $2.41 Million	44,488 Added 793.72%	50,093 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $152,293 - $180,002	-3,481 Reduced 38.31%	5,605 $258,000
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $63,812 - $81,952	-1,470 Reduced 13.93%	9,086 $412,000
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $382,636 - $479,306	7,225 Added 216.9%	10,556 $589,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $1.71 Million - $2.55 Million	-33,193 Reduced 90.88%	3,331 $206,000
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $2.35 Million - $2.7 Million	36,524 New	36,524 $2.69 Million

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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