Assetmark, Inc Northwest Natural Holding CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Assetmark, Inc holds 75 shares of NWN stock, worth $3,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$3,034

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$35.13 - $39.93 $1,826 - $2,076	-52 Reduced 40.94%	75 $2,000
Q4 2023 Feb 09, 2024	BUY	$35.75 - $40.36 $1,322 - $1,493	37 Added 41.11%	127 $4,000
Q2 2023 Aug 11, 2023	SELL	$42.04 - $48.82 $504 - $585	-12 Reduced 11.76%	90 $3,000
Q1 2023 May 05, 2023	BUY	$44.9 - $52.27 $269 - $313	6 Added 6.25%	102 $4,000
Q3 2022 Nov 01, 2022	BUY	$43.38 - $54.58 $86 - $109	2 Added 2.13%	96 $4,000
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $46 - $56	1 Added 1.08%	94 $5,000
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $560 - $634	-13 Reduced 12.26%	93 $5,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $594 - $702	13 Added 13.98%	106 $5,000
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $6,101 - $6,654	-118 Reduced 55.92%	93 $5,000
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $3,225 - $4,115	76 Added 56.3%	211 $11,000
Q4 2020 Feb 10, 2021	BUY	$43.75 - $51.71 $656 - $775	15 Added 12.5%	135 $6,000
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $1,085 - $1,393	25 Added 26.32%	120 $5,000
Q2 2020 Aug 11, 2020	BUY	$52.96 - $66.34 $5,031 - $6,302	95 New	95 $5,000

Others Institutions Holding NWN

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

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 $1.41B
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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