Amp Capital Investors LTD Northwest Natural Holding CO Transaction History

Amp Capital Investors LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $969,990 - $1.19 Million	-21,041 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $550,685 - $622,969	-12,771 Reduced 37.77%	21,041 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $60,683 - $71,737	1,327 Added 4.08%	33,812 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $28,854 - $31,465	-558 Reduced 1.69%	32,485 $1.71 Million
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $54,026 - $68,932	1,273 Added 4.01%	33,043 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $243,381 - $287,662	5,563 Added 21.23%	31,770 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $91,681 - $117,744	2,112 Added 8.77%	26,207 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $143,574 - $179,847	-2,711 Reduced 10.11%	24,095 $1.32 Million
Q1 2020 May 13, 2020	SELL	$51.62 - $76.9 $83,521 - $124,424	-1,618 Reduced 5.69%	26,806 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $367,881 - $422,183	5,716 Added 25.17%	28,424 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$68.92 - $72.03 $41,076 - $42,929	596 Added 2.7%	22,708 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$64.01 - $70.09 $19,459 - $21,307	-304 Reduced 1.36%	22,112 $1.52 Million
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $10,112 - $11,679	-176 Reduced 0.78%	22,416 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $1.34 Million - $1.6 Million	22,592 New	22,592 $1.36 Million

270

30.6M

60.9K

16.8K

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...

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