Advisor Group Holdings, Inc. Northwest Natural Holding CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,410 shares of NWN stock, worth $190,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,410

Previous 4,719 6.55%

Holding current value

$190,556

Previous $170,000 5.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.25 - $40.82 $10,892 - $12,613	-309 Reduced 6.55%	4,410 $180,000
Q2 2024 Aug 13, 2024	SELL	$34.95 - $38.79 $531,799 - $590,228	-15,216 Reduced 76.33%	4,719 $170,000
Q1 2024 May 10, 2024	SELL	$35.13 - $39.93 $152,569 - $173,415	-4,343 Reduced 17.89%	19,935 $741,000
Q4 2023 Feb 12, 2024	SELL	$35.75 - $40.36 $164,664 - $185,898	-4,606 Reduced 15.95%	24,278 $945,000
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $62,070 - $72,678	1,627 Added 5.97%	28,884 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$42.04 - $48.82 $2,144 - $2,489	-51 Reduced 0.19%	27,257 $1.17 Million
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $157,329 - $183,154	3,504 Added 14.72%	27,308 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $65,376 - $76,668	1,530 Added 6.87%	23,804 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $31,103 - $39,133	-717 Reduced 3.12%	22,274 $969,000
Q2 2022 Aug 10, 2022	BUY	$47.27 - $55.72 $66,367 - $78,230	1,404 Added 6.5%	22,991 $1.23 Million
Q1 2022 May 04, 2022	BUY	$46.1 - $56.4 $425,456 - $520,515	9,229 Added 74.68%	21,587 $983,000
Q3 2021 Nov 05, 2021	BUY	$45.73 - $54.06 $103,212 - $122,013	2,257 Added 22.34%	12,358 $569,000
Q2 2021 Aug 02, 2021	BUY	$51.71 - $56.39 $21,149 - $23,063	409 Added 4.22%	10,101 $529,000
Q1 2021 May 13, 2021	BUY	$42.44 - $54.15 $61,580 - $78,571	1,451 Added 17.61%	9,692 $522,000
Q4 2020 Feb 10, 2021	SELL	$43.75 - $51.71 $115,543 - $136,566	-2,641 Reduced 24.27%	8,241 $381,000
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $57,084 - $73,311	1,315 Added 13.75%	10,882 $495,000
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $10.3 Million - $13 Million	-195,357 Reduced 95.33%	9,567 $534,000
Q1 2020 May 18, 2020	BUY	$51.62 - $76.9 $10.6 Million - $15.8 Million	204,924 New	204,924 $460,000

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

Call Options Held

60.9K

Put Options Held

16.8K

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 $1.5B
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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Advisor Group Holdings, Inc. Northwest Natural Holding CO Transaction History