Bessemer Group Inc Northwest Natural Holding CO Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Bessemer Group Inc holds 274 shares of NWN stock, worth $11,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274

Previous 453 39.51%

Holding current value

$11,072

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.25 - $40.82 $6,309 - $7,306	-179 Reduced 39.51%	274 $11,000
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $3,934 - $4,472	112 Added 32.84%	453 $17,000
Q4 2023 Feb 09, 2024	SELL	$35.75 - $40.36 $2,323 - $2,623	-65 Reduced 16.01%	341 $13,000
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $1,945 - $2,278	51 Added 14.37%	406 $15,000
Q2 2023 Aug 10, 2023	BUY	$42.04 - $48.82 $1,303 - $1,513	31 Added 9.57%	355 $15,000
Q1 2023 May 10, 2023	BUY	$44.9 - $52.27 $11,000 - $12,806	245 Added 310.13%	324 $15,000
Q3 2022 Nov 09, 2022	SELL	$43.38 - $54.58 $433 - $545	-10 Reduced 11.24%	79 $3,000
Q1 2022 May 12, 2022	BUY	$46.1 - $56.4 $4,102 - $5,019	89 New	89 $5,000
Q3 2020 Nov 12, 2020	SELL	$43.41 - $55.75 $1.93 Million - $2.48 Million	-44,500 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$51.62 - $76.9 $144,536 - $215,320	-2,800 Reduced 5.92%	44,500 $2.75 Million
Q4 2019 Feb 04, 2020	BUY	$64.36 - $73.86 $1.88 Million - $2.16 Million	29,200 Added 161.33%	47,300 $3.49 Million
Q3 2019 Nov 07, 2019	BUY	$68.92 - $72.03 $1.06 Million - $1.11 Million	15,400 Added 570.37%	18,100 $1.29 Million
Q2 2019 Jul 19, 2019	SELL	$64.01 - $70.09 $260,520 - $285,266	-4,070 Reduced 60.12%	2,700 $188,000
Q1 2019 May 13, 2019	BUY	$57.46 - $66.36 $389,004 - $449,257	6,770 New	6,770 $444,000

Others Institutions Holding NWN

# of Institutions

272

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 $1.41B
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...

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Bessemer Group Inc Northwest Natural Holding CO Transaction History