Ameriprise Financial Inc Northwest Natural Holding CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 195,034 shares of NWN stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,034

Previous 201,528 3.22%

Holding current value

$7.72 Million

Previous $7.28 Million 9.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $228,913 - $265,085	-6,494 Reduced 3.22%	195,034 $7.96 Million
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $1.9 Million - $2.11 Million	-54,292 Reduced 21.22%	201,528 $7.28 Million
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $334,472 - $380,173	-9,521 Reduced 3.59%	255,820 $9.52 Million
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $1.05 Million - $1.19 Million	-29,508 Reduced 10.01%	265,341 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $1.29 Million - $1.51 Million	-33,776 Reduced 10.28%	294,849 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $1.61 Million - $1.87 Million	38,239 Added 13.17%	328,625 $14.1 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $100,845 - $117,398	2,246 Added 0.78%	290,386 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $415,848 - $487,670	9,732 Added 3.5%	288,140 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $771,816 - $971,087	-17,792 Reduced 6.01%	278,408 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $6.97 Million - $8.21 Million	147,372 Added 99.02%	296,200 $15.7 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $745,206 - $911,706	16,165 Added 12.19%	148,828 $7.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $56,012 - $63,365	-1,299 Reduced 0.97%	132,663 $6.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $268,892 - $317,872	-5,880 Reduced 4.2%	133,962 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $44,212 - $48,213	-855 Reduced 0.61%	139,842 $7.34 Million
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $284,348 - $362,805	6,700 Added 5.0%	140,697 $7.59 Million
Q4 2020 Feb 12, 2021	SELL	$43.75 - $51.71 $881,606 - $1.04 Million	-20,151 Reduced 13.07%	133,997 $6.16 Million
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $245,570 - $315,377	5,657 Added 3.81%	154,148 $7 Million
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $592,516 - $742,211	-11,188 Reduced 7.01%	148,491 $8.28 Million
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $1.55 Million - $2.31 Million	-30,003 Reduced 15.82%	159,679 $9.86 Million
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $1.53 Million - $1.76 Million	-23,769 Reduced 11.14%	189,682 $14 Million
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $286,707 - $299,644	-4,160 Reduced 1.91%	213,451 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $239,717 - $262,487	3,745 Added 1.75%	217,611 $15.1 Million
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $743,072 - $858,167	12,932 Added 6.44%	213,866 $14 Million
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $11.9 Million - $14.2 Million	200,934 New	200,934 $12.1 Million

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

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 $1.38B
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...

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Ameriprise Financial Inc Northwest Natural Holding CO Transaction History