Catalyst Capital Advisors LLC Northwest Natural Holding CO Transaction History

Catalyst Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$43.12 - $48.78 $192,573 - $217,851	-4,466 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$51.71 - $56.39 $13,754 - $14,999	266 Added 6.33%	4,466 $235,000
Q1 2021 May 10, 2021	BUY	$42.44 - $54.15 $4,244 - $5,415	100 Added 2.44%	4,200 $227,000
Q4 2020 Feb 05, 2021	SELL	$43.75 - $51.71 $452,331 - $534,629	-10,339 Reduced 71.6%	4,100 $189,000
Q2 2020 Aug 10, 2020	BUY	$52.96 - $66.34 $39,878 - $49,954	753 Added 5.5%	14,439 $806,000
Q1 2020 May 12, 2020	BUY	$51.62 - $76.9 $165,287 - $246,233	3,202 Added 30.54%	13,686 $845,000
Q4 2019 Feb 06, 2020	BUY	$64.36 - $73.86 $237,102 - $272,100	3,684 Added 54.18%	10,484 $773,000
Q3 2019 Nov 05, 2019	BUY	$68.92 - $72.03 $468,656 - $489,804	6,800 New	6,800 $485,000

270

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.52B
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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