American International Group, Inc. Northwest Natural Holding CO Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, American International Group, Inc. holds 19,817 shares of NWN stock, worth $715,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,817

Previous 19,591 1.15%

Holding current value

$715,591

Previous $762,000 3.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $7,939 - $9,024	226 Added 1.15%	19,817 $737,000
Q4 2023 Feb 13, 2024	SELL	$35.75 - $40.36 $4,611 - $5,206	-129 Reduced 0.65%	19,591 $762,000
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $16,175 - $18,940	424 Added 2.2%	19,720 $752,000
Q2 2023 Aug 04, 2023	BUY	$42.04 - $48.82 $14,251 - $16,549	339 Added 1.79%	19,296 $830,000
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $3,592 - $4,181	80 Added 0.42%	18,957 $901,000

Q4 2022 Feb 10, 2023	SELL	$42.73 - $50.11 $5,469 - $6,414	-128 Reduced 0.67%	18,877 $898,000
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $22,167 - $27,890	511 Added 2.76%	19,005 $824,000
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $46,702 - $55,051	988 Added 5.64%	18,494 $982,000
Q1 2022 May 13, 2022	SELL	$46.1 - $56.4 $49,511 - $60,573	-1,074 Reduced 5.78%	17,506 $905,000
Q4 2021 Feb 11, 2022	SELL	$43.12 - $48.78 $25,527 - $28,877	-592 Reduced 3.09%	18,580 $906,000
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $30,410 - $35,949	-665 Reduced 3.35%	19,172 $882,000
Q2 2021 Aug 13, 2021	SELL	$51.71 - $56.39 $23,890 - $26,052	-462 Reduced 2.28%	19,837 $1.04 Million
Q1 2021 May 07, 2021	SELL	$42.44 - $54.15 $9,676 - $12,346	-228 Reduced 1.11%	20,299 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$43.75 - $51.71 $22,312 - $26,372	-510 Reduced 2.42%	20,527 $944,000
Q3 2020 Nov 04, 2020	SELL	$43.41 - $55.75 $22,442 - $28,822	-517 Reduced 2.4%	21,037 $955,000
Q2 2020 Aug 12, 2020	BUY	$52.96 - $66.34 $38,396 - $48,096	725 Added 3.48%	21,554 $1.2 Million
Q1 2020 May 04, 2020	SELL	$51.62 - $76.9 $53,426 - $79,591	-1,035 Reduced 4.73%	20,829 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$64.36 - $73.86 $38,036 - $43,651	-591 Reduced 2.63%	21,864 $1.61 Million
Q3 2019 Nov 08, 2019	BUY	$68.92 - $72.03 $47,072 - $49,196	683 Added 3.14%	22,455 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$64.01 - $70.09 $7,169 - $7,850	112 Added 0.52%	21,772 $1.51 Million
Q1 2019 May 06, 2019	SELL	$57.46 - $66.36 $33,499 - $38,687	-583 Reduced 2.62%	21,660 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$59.17 - $70.71 $15,265 - $18,243	-258 Reduced 1.15%	22,243 $1.35 Million
Q3 2018 Nov 09, 2018	BUY	$62.6 - $69.95 $1.41 Million - $1.57 Million	22,501 New	22,501 $1.51 Million

Others Institutions Holding NWN

# of Institutions

260

Shares Held

28.7M

Call Options Held

39K

Put Options Held

36.8K

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 $1.26B
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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American International Group, Inc. Northwest Natural Holding CO Transaction History