Baird Financial Group, Inc. Northwest Natural Holding CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,535 shares of NWN stock, worth $258,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,535

Previous 6,535 -0.0%

Holding current value

$258,589

Previous $235,000 13.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.95 - $38.79 $17,195 - $19,084	-492 Reduced 7.0%	6,535 $235,000
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $19,321 - $21,961	550 Added 8.49%	7,027 $261,000
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $8,186 - $9,242	-229 Reduced 3.41%	6,477 $252,000
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $1,678 - $1,965	44 Added 0.66%	6,706 $255,000
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $18,539 - $21,529	441 Added 7.09%	6,662 $286,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $494,932 - $576,172	-11,023 Reduced 63.92%	6,221 $295,000
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $4,988 - $6,276	-115 Reduced 0.68%	16,836 $730,000
Q2 2022 Aug 08, 2022	SELL	$47.27 - $55.72 $165,445 - $195,020	-3,500 Reduced 17.11%	16,951 $900,000
Q1 2022 May 13, 2022	SELL	$46.1 - $56.4 $10,188 - $12,464	-221 Reduced 1.07%	20,451 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$43.12 - $48.78 $474,320 - $536,580	11,000 Added 113.73%	20,672 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $1.4 Million - $1.65 Million	-30,538 Reduced 75.95%	9,672 $445,000
Q2 2021 Aug 11, 2021	BUY	$51.71 - $56.39 $25,027 - $27,292	484 Added 1.22%	40,210 $2.11 Million
Q1 2021 May 13, 2021	SELL	$42.44 - $54.15 $32,042 - $40,883	-755 Reduced 1.87%	39,726 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$43.75 - $51.71 $107,450 - $126,999	2,456 Added 6.46%	40,481 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $1.06 Million - $1.36 Million	24,330 Added 177.66%	38,025 $1.73 Million
Q2 2020 Oct 22, 2020	SELL	$52.96 - $66.34 $32,040 - $40,135	-605 Reduced 4.23%	13,695 $764,000
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $38,501 - $48,229	727 Added 5.36%	14,300 $1.05 Million
Q1 2020 May 14, 2020	SELL	$51.62 - $76.9 $36,185 - $53,906	-701 Reduced 4.91%	13,573 $838,000
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $212,066 - $243,368	3,295 Added 30.01%	14,274 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $23,088 - $24,130	335 Added 3.15%	10,979 $783,000
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $44,871 - $49,133	701 Added 7.05%	10,644 $740,000
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $75,157 - $86,798	1,308 Added 15.15%	9,943 $653,000
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $510,932 - $610,580	8,635 New	8,635 $522,000

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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Baird Financial Group, Inc. Northwest Natural Holding CO Transaction History