Barclays PLC Northwest Natural Holding CO Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Barclays PLC holds 74,863 shares of NWN stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,863

Previous 63,703 17.52%

Holding current value

$3.1 Million

Previous $2.6 Million 13.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.42 - $43.85 $428,767 - $489,366	11,160 Added 17.52%	74,863 $2.96 Million
Q3 2024 Nov 15, 2024	BUY	$35.25 - $40.82 $1.75 Million - $2.02 Million	49,606 Added 351.89%	63,703 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $662,861 - $735,691	-18,966 Reduced 57.36%	14,097 $509,000
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $831,843 - $945,502	-23,679 Reduced 41.73%	33,063 $1.23 Million
Q4 2023 Feb 15, 2024	BUY	$35.75 - $40.36 $1.4 Million - $1.58 Million	39,206 Added 223.57%	56,742 $2.21 Million
Q3 2023 Nov 07, 2023	SELL	$38.15 - $44.67 $23,424 - $27,427	-614 Reduced 3.38%	17,536 $669,000
Q2 2023 Aug 03, 2023	BUY	$42.04 - $48.82 $7,651 - $8,885	182 Added 1.01%	18,150 $782,000
Q1 2023 May 04, 2023	BUY	$44.9 - $52.27 $49,704 - $57,862	1,107 Added 6.57%	17,968 $854,000
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $296,674 - $347,913	6,943 Added 70.0%	16,861 $802,000
Q3 2022 Nov 03, 2022	SELL	$43.38 - $54.58 $221,541 - $278,740	-5,107 Reduced 33.99%	9,918 $430,000
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $504,465 - $594,643	-10,672 Reduced 41.53%	15,025 $798,000
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $654,112 - $800,259	-14,189 Reduced 35.57%	25,697 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $166,184 - $187,998	3,854 Added 10.7%	39,886 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$45.73 - $54.06 $826,935 - $977,566	18,083 Added 100.75%	36,032 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$51.71 - $56.39 $1.26 Million - $1.37 Million	-24,323 Reduced 57.54%	17,949 $943,000
Q1 2021 May 13, 2021	SELL	$42.44 - $54.15 $538,903 - $687,596	-12,698 Reduced 23.1%	42,272 $2.28 Million
Q4 2020 Feb 11, 2021	BUY	$43.75 - $51.71 $331,800 - $392,168	7,584 Added 16.0%	54,970 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $72,538 - $93,158	1,671 Added 3.66%	47,386 $2.15 Million
Q2 2020 Aug 12, 2020	SELL	$52.96 - $66.34 $314,264 - $393,661	-5,934 Reduced 11.49%	45,715 $2.55 Million
Q1 2020 May 13, 2020	BUY	$51.62 - $76.9 $90,283 - $134,498	1,749 Added 3.51%	51,649 $3.19 Million
Q4 2019 Feb 10, 2020	BUY	$64.36 - $73.86 $181,881 - $208,728	2,826 Added 6.0%	49,900 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $4,341 - $4,537	63 Added 0.13%	47,074 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $902,348 - $988,058	14,097 Added 42.83%	47,011 $3.27 Million
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $487,318 - $562,799	8,481 Added 34.71%	32,914 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $1.45 Million - $1.73 Million	24,433 New	24,433 $1.48 Million

Others Institutions Holding NWN

# of Institutions

279

Shares Held

30.6M

Call Options Held

33.3K

Put Options Held

7.3K

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 $1.44B
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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