Legal & General Group PLC Northwest Natural Holding CO Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Legal & General Group PLC holds 278,136 shares of NWN stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,136

Previous 275,692 0.89%

Holding current value

$11.3 Million

Previous $10.3 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $85,417 - $94,802	2,444 Added 0.89%	278,136 $10 Million
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $272,362 - $309,577	7,753 Added 2.89%	275,692 $10.3 Million
Q4 2023 Feb 15, 2024	BUY	$35.75 - $40.36 $800,478 - $903,700	22,391 Added 9.12%	267,939 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $55,470 - $64,950	-1,454 Reduced 0.59%	245,548 $9.37 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $149,494 - $173,603	3,556 Added 1.46%	247,002 $10.6 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $332,170 - $386,693	7,398 Added 3.13%	243,446 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $69,906 - $81,979	1,636 Added 0.7%	236,048 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $1.11 Million - $1.39 Million	-25,529 Reduced 9.82%	234,412 $10.2 Million
Q2 2022 Aug 22, 2022	SELL	$47.27 - $55.72 $408,980 - $482,089	-8,652 Reduced 3.22%	259,941 $13.8 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $475,383 - $581,596	-10,312 Reduced 3.7%	268,593 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $393,340 - $444,971	9,122 Added 3.38%	278,905 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $520,681 - $615,527	11,386 Added 4.41%	269,783 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$51.71 - $56.39 $789,870 - $861,357	-15,275 Reduced 5.58%	258,397 $13.6 Million
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $309,854 - $395,349	7,301 Added 2.74%	273,672 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$43.75 - $51.71 $53,900 - $63,706	-1,232 Reduced 0.46%	266,371 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $474,341 - $609,180	10,927 Added 4.26%	267,603 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $959,635 - $1.2 Million	18,120 Added 7.6%	256,676 $14.3 Million
Q1 2020 May 14, 2020	BUY	$51.62 - $76.9 $310,081 - $461,938	6,007 Added 2.58%	238,556 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $908,634 - $1.04 Million	14,118 Added 6.46%	232,549 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$68.92 - $72.03 $657,634 - $687,310	9,542 Added 4.57%	218,431 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $808,702 - $885,517	12,634 Added 6.44%	208,889 $14.5 Million
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $530,758 - $612,967	9,237 Added 4.94%	196,255 $12.9 Million
Q4 2018 Feb 15, 2019	BUY	$59.17 - $70.71 $11.1 Million - $13.2 Million	187,018 New	187,018 $11.3 Million

Others Institutions Holding NWN

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.41B
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...

More about NWN

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Legal & General Group PLC Northwest Natural Holding CO Transaction History