Asset Management One Co., Ltd. Northwest Natural Holding CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 13,978 shares of NWN stock, worth $611,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,978

Previous 13,669 2.26%

Holding current value

$611,956

Previous $493,000 15.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$35.25 - $40.82 $10,892 - $12,613	309 Added 2.26%	13,978 $570,000
Q2 2024 Jul 18, 2024	SELL	$34.95 - $38.79 $275,406 - $305,665	-7,880 Reduced 36.57%	13,669 $493,000
Q1 2024 May 02, 2024	SELL	$35.13 - $39.93 $90,284 - $102,620	-2,570 Reduced 10.66%	21,549 $802,000
Q4 2023 Jan 24, 2024	SELL	$35.75 - $40.36 $117,474 - $132,622	-3,286 Reduced 11.99%	24,119 $939,000
Q2 2023 Jul 31, 2023	SELL	$42.04 - $48.82 $432,843 - $502,650	-10,296 Reduced 27.31%	27,405 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$44.9 - $52.27 $140,312 - $163,343	3,125 Added 9.04%	37,701 $1.79 Million
Q4 2022 Feb 06, 2023	BUY	$42.73 - $50.11 $1.48 Million - $1.73 Million	34,576 New	34,576 $1.65 Million
Q2 2021 Aug 03, 2021	SELL	$51.71 - $56.39 $693,637 - $756,415	-13,414 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $71,850 - $91,675	1,693 Added 14.44%	13,414 $723,000
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $129,368 - $152,906	2,957 Added 33.74%	11,721 $534,000
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $24,353 - $31,275	561 Added 6.84%	8,764 $397,000
Q1 2020 May 14, 2020	BUY	$51.62 - $76.9 $82,592 - $123,040	1,600 Added 24.23%	8,203 $506,000
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $412,097 - $472,925	6,403 Added 3201.5%	6,603 $487,000
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $160,888 - $185,808	-2,800 Reduced 93.33%	200 $13,000
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $177,510 - $212,129	3,000 New	3,000 $181,000

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

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 $1.52B
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...

More about NWN

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Asset Management One Co., Ltd. Northwest Natural Holding CO Transaction History