A detailed history of Allianz Asset Management Gmb H transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,000 shares of NWN stock, worth $206,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,000
Previous 11,900 57.98%
Holding current value
$206,500
Previous $429,000 52.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$35.25 - $40.82 $243,225 - $281,658
-6,900 Reduced 57.98%
5,000 $204,000
Q2 2024

Aug 13, 2024

BUY
$34.95 - $38.79 $415,905 - $461,601
11,900 New
11,900 $429,000
Q4 2023

Feb 12, 2024

SELL
$35.75 - $40.36 $2.55 Million - $2.88 Million
-71,391 Reduced 74.69%
24,194 $942,000
Q3 2023

Nov 13, 2023

SELL
$38.15 - $44.67 $1.17 Million - $1.37 Million
-30,735 Reduced 24.33%
95,585 $3.65 Million
Q2 2023

Aug 11, 2023

BUY
$42.04 - $48.82 $4.6 Million - $5.34 Million
109,337 Added 643.8%
126,320 $5.44 Million
Q1 2023

May 11, 2023

SELL
$44.9 - $52.27 $307,879 - $358,415
-6,857 Reduced 28.76%
16,983 $807,000
Q4 2022

Feb 13, 2023

SELL
$42.73 - $50.11 $12.5 Million - $14.7 Million
-292,831 Reduced 92.47%
23,840 $1.13 Million
Q3 2022

Nov 08, 2022

BUY
$43.38 - $54.58 $13.7 Million - $17.3 Million
316,671 New
316,671 $13.7 Million
Q3 2020

Nov 13, 2020

SELL
$43.41 - $55.75 $187,357 - $240,617
-4,316 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$52.96 - $66.34 $103,113 - $129,163
-1,947 Reduced 31.09%
4,316 $241,000
Q1 2020

May 14, 2020

SELL
$51.62 - $76.9 $4,749 - $7,074
-92 Reduced 1.45%
6,263 $387,000
Q4 2019

Feb 13, 2020

BUY
$64.36 - $73.86 $7,208 - $8,272
112 Added 1.79%
6,355 $469,000
Q3 2019

Nov 13, 2019

BUY
$68.92 - $72.03 $430,267 - $449,683
6,243 New
6,243 $445,000

Others Institutions Holding NWN

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.44B
  • 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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