Bank Of New York Mellon Corp Northwest Natural Holding CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $23.1 Million - $27.1 Million	539,817 New	539,817 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $3.83 Million - $4.82 Million	88,347 Added 18.06%	577,457 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $1.17 Million - $1.38 Million	24,813 Added 5.34%	489,110 $26 Million
Q1 2022 May 11, 2022	BUY	$46.1 - $56.4 $325,973 - $398,804	7,071 Added 1.55%	464,297 $24 Million
Q4 2021 Feb 11, 2022	SELL	$43.12 - $48.78 $2.35 Million - $2.66 Million	-54,587 Reduced 10.67%	457,226 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $117,480 - $138,880	2,569 Added 0.5%	511,813 $23.5 Million
Q2 2021 Aug 11, 2021	SELL	$51.71 - $56.39 $537,422 - $586,061	-10,393 Reduced 2.0%	509,244 $26.7 Million
Q1 2021 May 13, 2021	BUY	$42.44 - $54.15 $11,161 - $14,241	263 Added 0.05%	519,637 $28 Million
Q4 2020 Feb 09, 2021	BUY	$43.75 - $51.71 $3.75 Million - $4.43 Million	85,632 Added 19.74%	519,374 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$43.41 - $55.75 $810,638 - $1.04 Million	-18,674 Reduced 4.13%	433,742 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$52.96 - $66.34 $366,271 - $458,807	6,916 Added 1.55%	452,416 $25.2 Million
Q1 2020 May 06, 2020	SELL	$51.62 - $76.9 $723,660 - $1.08 Million	-14,019 Reduced 3.05%	445,500 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $947,443 - $1.09 Million	-14,721 Reduced 3.1%	459,519 $33.9 Million
Q3 2019 Nov 07, 2019	SELL	$68.92 - $72.03 $215,995 - $225,742	-3,134 Reduced 0.66%	474,240 $33.8 Million
Q2 2019 Aug 12, 2019	BUY	$64.01 - $70.09 $1.25 Million - $1.36 Million	19,472 Added 4.25%	477,374 $33.2 Million
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $77,226 - $89,187	1,344 Added 0.29%	457,902 $30.1 Million
Q4 2018 Feb 11, 2019	BUY	$59.17 - $70.71 $27 Million - $32.3 Million	456,558 New	456,558 $27.6 Million

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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