Allworth Financial LP Northwest Natural Holding CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Allworth Financial LP holds 188 shares of NWN stock, worth $8,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Previous 175 7.43%

Holding current value

$8,230

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.25 - $40.82 $458 - $530	13 Added 7.43%	188 $7,000
Q2 2024 Jul 23, 2024	SELL	$34.95 - $38.79 $3,075 - $3,413	-88 Reduced 33.46%	175 $6,000
Q1 2024 Apr 25, 2024	BUY	$35.13 - $39.93 $2,564 - $2,914	73 Added 38.42%	263 $9,000
Q4 2023 Jan 24, 2024	SELL	$35.75 - $40.36 $1,036 - $1,170	-29 Reduced 13.24%	190 $7,000
Q3 2023 Oct 31, 2023	BUY	$38.15 - $44.67 $2,784 - $3,260	73 Added 50.0%	219 $8,000
Q2 2023 Jul 18, 2023	SELL	$42.04 - $48.82 $4,330 - $5,028	-103 Reduced 41.37%	146 $6,000
Q1 2023 Apr 18, 2023	BUY	$44.9 - $52.27 $44 - $52	1 Added 0.4%	249 $11,000
Q4 2022 Jan 13, 2023	BUY	$42.73 - $50.11 $4,999 - $5,862	117 Added 89.31%	248 $0
Q2 2022 Jul 13, 2022	SELL	$47.27 - $55.72 $8,461 - $9,973	-179 Reduced 57.74%	131 $7,000
Q1 2022 Apr 22, 2022	BUY	$46.1 - $56.4 $8,251 - $10,095	179 Added 136.64%	310 $16,000
Q3 2021 Nov 02, 2021	BUY	$45.73 - $54.06 $4,573 - $5,406	100 Added 322.58%	131 $6,000
Q2 2021 Aug 02, 2021	BUY	$51.71 - $56.39 $1,551 - $1,691	30 Added 3000.0%	31 $2,000
Q4 2020 Jan 26, 2021	BUY	$43.75 - $51.71 $43 - $51	1 New	1 $0
Q2 2020 Jul 24, 2020	SELL	$52.96 - $66.34 $12,180 - $15,258	-230 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$59.17 - $70.71 $13,609 - $16,263	230 New	230 $14,000

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 $1.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Northwest Natural Holding CO Transaction History