Amalgamated Bank Northwest Natural Holding CO Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2025

A detailed history of Amalgamated Bank transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Amalgamated Bank holds 11,454 shares of NWN stock, worth $457,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,454

Previous 11,620 1.43%

Holding current value

$457,816

Previous $460,000 6.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$38.31 - $42.72 $6,359 - $7,091	-166 Reduced 1.43%	11,454 $489,000
Q4 2024 Feb 04, 2025	BUY	$38.42 - $43.85 $9,451 - $10,787	246 Added 2.16%	11,620 $460,000
Q3 2024 Oct 30, 2024	SELL	$35.25 - $40.82 $4,124 - $4,775	-117 Reduced 1.02%	11,374 $464,000
Q2 2024 Aug 12, 2024	SELL	$34.95 - $38.79 $5,626 - $6,245	-161 Reduced 1.38%	11,491 $415,000
Q1 2024 Apr 23, 2024	SELL	$35.13 - $39.93 $68,362 - $77,703	-1,946 Reduced 14.31%	11,652 $434,000
Q4 2023 Feb 06, 2024	SELL	$35.75 - $40.36 $12,619 - $14,247	-353 Reduced 2.53%	13,598 $530,000
Q3 2023 Nov 08, 2023	SELL	$38.15 - $44.67 $16,709 - $19,565	-438 Reduced 3.04%	13,951 $532,000
Q2 2023 Aug 11, 2023	SELL	$42.04 - $48.82 $13,452 - $15,622	-320 Reduced 2.18%	14,389 $619,000
Q1 2023 May 02, 2023	SELL	$44.9 - $52.27 $52,218 - $60,790	-1,163 Reduced 7.33%	14,709 $700,000
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $6,751 - $7,917	158 Added 1.01%	15,872 $755,000
Q3 2022 Nov 09, 2022	BUY	$43.38 - $54.58 $14,532 - $18,284	335 Added 2.18%	15,714 $682,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $75,490 - $88,984	1,597 Added 11.59%	15,379 $817,000
Q1 2022 Jun 30, 2022	SELL	$46.1 - $56.4 $31,394 - $38,408	-681 Reduced 4.71%	13,782 $713,000
Q4 2021 Feb 15, 2022	SELL	$43.12 - $48.78 $15,307 - $17,316	-355 Reduced 2.4%	14,463 $706,000
Q3 2021 Oct 29, 2021	SELL	$45.73 - $54.06 $13,444 - $15,893	-294 Reduced 1.95%	14,818 $681,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $781,441 - $852,165	15,112 New	15,112 $794,000
Q2 2020 Aug 10, 2020	SELL	$52.96 - $66.34 $267,448 - $335,017	-5,050 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$51.62 - $76.9 $7,123 - $10,612	-138 Reduced 2.66%	5,050 $312,000
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $39,774 - $45,645	618 Added 13.52%	5,188 $383,000
Q3 2019 Nov 13, 2019	SELL	$68.92 - $72.03 $6,133 - $6,410	-89 Reduced 1.91%	4,570 $326,000
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $26,948 - $29,507	421 Added 9.93%	4,659 $324,000
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $8,044 - $9,290	140 Added 3.42%	4,238 $278,000
Q4 2018 Feb 15, 2019	BUY	$59.17 - $70.71 $242,478 - $289,769	4,098 New	4,098 $248,000

Others Institutions Holding NWN

# of Institutions

306

Shares Held

31.6M

Call Options Held

40.6K

Put Options Held

30.3K

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 $1.39B
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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Amalgamated Bank Northwest Natural Holding CO Transaction History