Ken Griffin Northwest Natural Holding CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Citadel Advisors LLC holds 39,300 shares of NWN stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,300

Previous 28,600 37.41%

Holding current value

$1.55 Million

Previous $1.06 Million 33.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $215,346 - $244,770	6,130 Added 527.54%	7,292 $271,000
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $57,843 - $65,302	-1,618 Reduced 58.2%	1,162 $45,000
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $1.42 Million - $1.67 Million	-37,308 Reduced 93.07%	2,780 $106,000
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $2.13 Million - $2.47 Million	-50,564 Reduced 55.78%	40,088 $1.73 Million
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $433,150 - $504,248	-9,647 Reduced 9.62%	90,652 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $2.78 Million - $3.26 Million	65,133 Added 185.22%	100,299 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $930,978 - $1.17 Million	21,461 Added 156.59%	35,166 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $17.9 Million - $21.1 Million	-379,480 Reduced 96.51%	13,705 $728,000
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $15.6 Million - $19.1 Million	338,603 Added 620.36%	393,185 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $242,808 - $274,680	5,631 Added 11.5%	54,582 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $2.45 Million - $2.89 Million	-53,520 Reduced 52.23%	48,951 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $688,777 - $751,114	-13,320 Reduced 11.5%	102,471 $5.38 Million
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $2.81 Million - $3.58 Million	66,114 Added 133.09%	115,791 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $1.97 Million - $2.32 Million	44,915 Added 943.2%	49,677 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $206,718 - $265,481	4,762 New	4,762 $216,000
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $823,263 - $1.03 Million	-15,545 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $3.42 Million - $5.1 Million	-66,288 Reduced 81.0%	15,545 $960,000
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $4.67 Million - $5.36 Million	72,537 Added 780.3%	81,833 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $4.03 Million - $4.21 Million	-58,468 Reduced 86.28%	9,296 $663,000
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $3.32 Million - $3.64 Million	51,921 Added 327.72%	67,764 $4.71 Million
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $163,358 - $188,661	-2,843 Reduced 15.21%	15,843 $0
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $1.11 Million - $1.32 Million	18,686 New	18,686 $1.13 Million

Others Institutions Holding NWN

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

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 $1.37B
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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