Assenagon Asset Management S.A. Northwest Natural Holding CO Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$43.75 - $51.71 $763,831 - $902,804	-17,459 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$43.41 - $55.75 $30,213 - $38,802	696 Added 4.15%	17,459 $792,000
Q2 2020 Jul 21, 2020	BUY	$52.96 - $66.34 $887,768 - $1.11 Million	16,763 New	16,763 $935,000
Q1 2020 Apr 17, 2020	SELL	$51.62 - $76.9 $2.06 Million - $3.07 Million	-39,982 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$64.36 - $73.86 $2.57 Million - $2.95 Million	39,982 New	39,982 $2.95 Million
Q3 2019 Oct 16, 2019	SELL	$68.92 - $72.03 $4.46 Million - $4.66 Million	-64,711 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$64.01 - $70.09 $4.14 Million - $4.54 Million	64,711 New	64,711 $4.5 Million

271

30.5M

60.9K

16.8K

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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