Alliancebernstein L.P. Northwest Natural Holding CO Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 41,694 shares of NWN stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,694

Previous 38,944 7.06%

Holding current value

$1.69 Million

Previous $1.45 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $96,112 - $106,672	2,750 Added 7.06%	41,694 $1.51 Million
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $128,259 - $145,784	3,651 Added 10.34%	38,944 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $16,445 - $18,565	-460 Reduced 1.29%	35,293 $1.37 Million
Q2 2023 Aug 15, 2023	SELL	$42.04 - $48.82 $33,758 - $39,202	-803 Reduced 2.2%	35,753 $1.54 Million
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $251,619 - $292,921	-5,604 Reduced 13.29%	36,556 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $12,733 - $14,932	298 Added 0.71%	42,160 $2.01 Million
Q3 2022 Nov 15, 2022	SELL	$43.38 - $54.58 $52,359 - $65,878	-1,207 Reduced 2.8%	41,862 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $121,672 - $143,423	2,574 Added 6.36%	43,069 $2.29 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $11,525 - $14,100	250 Added 0.62%	40,495 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $144,926 - $163,949	-3,361 Reduced 7.71%	40,245 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$45.73 - $54.06 $15,136 - $17,893	-331 Reduced 0.75%	43,606 $2.01 Million
Q2 2021 Jul 30, 2021	SELL	$51.71 - $56.39 $180,674 - $197,026	-3,494 Reduced 7.37%	43,937 $2.31 Million
Q1 2021 May 06, 2021	SELL	$42.44 - $54.15 $33,315 - $42,507	-785 Reduced 1.63%	47,431 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$43.75 - $51.71 $4,068 - $4,809	-93 Reduced 0.19%	48,216 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $2,387 - $3,066	55 Added 0.11%	48,309 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$52.96 - $66.34 $178,263 - $223,300	3,366 Added 7.5%	48,254 $2.69 Million
Q1 2020 May 14, 2020	BUY	$51.62 - $76.9 $69,687 - $103,815	1,350 Added 3.1%	44,888 $2.77 Million
Q4 2019 Feb 18, 2020	BUY	$64.36 - $73.86 $30,635 - $35,157	476 Added 1.11%	43,538 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $587,611 - $614,127	-8,526 Reduced 16.53%	43,062 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $914,254 - $1 Million	14,283 Added 38.29%	51,588 $3.59 Million
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $155,946 - $180,101	2,714 Added 7.85%	37,305 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $2.05 Million - $2.45 Million	34,591 New	34,591 $2.09 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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Alliancebernstein L.P. Northwest Natural Holding CO Transaction History