Aqr Capital Management LLC Northwest Natural Holding CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 101,601 shares of NWN stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,601

Previous 90,257 12.57%

Holding current value

$4.02 Million

Previous $3.26 Million 27.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $399,876 - $463,062	11,344 Added 12.57%	101,601 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $768,375 - $852,798	21,985 Added 32.2%	90,257 $3.26 Million
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $377,823 - $429,447	10,755 Added 18.7%	68,272 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $261,547 - $295,273	7,316 Added 14.57%	57,517 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $1.05 Million - $1.23 Million	27,606 Added 122.18%	50,201 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $466,475 - $541,706	-11,096 Reduced 32.93%	22,595 $972,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $1.07 Million - $1.25 Million	-23,880 Reduced 41.48%	33,691 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$42.73 - $50.11 $13,032 - $15,283	-305 Reduced 0.53%	57,571 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $658,551 - $828,578	15,181 Added 35.56%	57,876 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $13,519 - $15,935	286 Added 0.67%	42,695 $2.27 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $490,089 - $599,588	10,631 Added 33.45%	42,409 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $436,546 - $493,848	10,124 Added 46.75%	31,778 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $72,482 - $85,685	1,585 Added 7.9%	21,654 $996,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $1.04 Million - $1.13 Million	20,069 New	20,069 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $292,149 - $375,197	-6,730 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$52.96 - $66.34 $240,756 - $301,581	-4,546 Reduced 40.32%	6,730 $375,000
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $403,100 - $600,512	7,809 Added 225.24%	11,276 $696,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $440,222 - $505,202	-6,840 Reduced 66.36%	3,467 $256,000
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $13,025 - $13,613	189 Added 1.87%	10,307 $735,000
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $10,497 - $11,494	164 Added 1.65%	10,118 $703,000
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $226,794 - $261,922	3,947 Added 65.71%	9,954 $653,000
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $355,434 - $424,754	6,007 New	6,007 $363,000

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...

More about NWN

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Aqr Capital Management LLC Northwest Natural Holding CO Transaction History