Aquatic Capital Management LLC Northwest Natural Holding CO Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $52,425 - $58,185	1,500 Added 48.39%	4,600 $166,000
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $52,695 - $59,895	-1,500 Reduced 32.61%	3,100 $115,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $85,800 - $96,864	2,400 Added 109.09%	4,600 $179,000
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $95,375 - $111,675	-2,500 Reduced 53.19%	2,200 $84,000
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $197,588 - $229,454	4,700 New	4,700 $202,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $25,637 - $30,066	600 New	600 $29,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $113,448 - $133,728	2,400 Added 600.0%	2,800 $149,000
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $18,440 - $22,560	400 New	400 $21,000

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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