Allspring Global Investments Holdings, LLC Northwest Natural Holding CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 29,507 shares of NWN stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,507

Previous 29,050 1.57%

Holding current value

$1.21 Million

Previous $1.05 Million 14.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.25 - $40.82 $16,109 - $18,654	457 Added 1.57%	29,507 $1.2 Million
Q2 2024 Jul 26, 2024	SELL	$34.95 - $38.79 $75,911 - $84,251	-2,172 Reduced 6.96%	29,050 $1.05 Million
Q1 2024 Apr 18, 2024	SELL	$35.13 - $39.93 $9,731 - $11,060	-277 Reduced 0.88%	31,222 $1.16 Million
Q4 2023 Jan 25, 2024	SELL	$35.75 - $40.36 $37,680 - $42,539	-1,054 Reduced 3.24%	31,499 $1.23 Million
Q3 2023 Oct 27, 2023	BUY	$38.15 - $44.67 $1.24 Million - $1.45 Million	32,553 New	32,553 $1.24 Million
Q2 2023 Jul 18, 2023	SELL	$42.04 - $48.82 $28,587 - $33,197	-680 Reduced 1.43%	46,958 $2.02 Million
Q1 2023 Apr 13, 2023	BUY	$44.9 - $52.27 $12,257 - $14,269	273 Added 0.58%	47,638 $2.27 Million
Q4 2022 Jan 23, 2023	BUY	$42.73 - $50.11 $356,282 - $417,817	8,338 Added 21.36%	47,365 $0
Q3 2022 Oct 26, 2022	SELL	$43.38 - $54.58 $20,345 - $25,598	-469 Reduced 1.19%	39,027 $1.69 Million
Q2 2022 Jul 25, 2022	SELL	$47.27 - $55.72 $312,549 - $368,420	-6,612 Reduced 14.34%	39,496 $2.1 Million
Q1 2022 May 02, 2022	BUY	$46.1 - $56.4 $388,715 - $475,564	8,432 Added 22.38%	46,108 $2.38 Million
Q4 2021 Jan 28, 2022	BUY	$43.12 - $48.78 $1.62 Million - $1.84 Million	37,676 New	37,676 $1.84 Million

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 $1.43B
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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Allspring Global Investments Holdings, LLC Northwest Natural Holding CO Transaction History