Citigroup Inc Northwest Natural Holding CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Citigroup Inc holds 49,940 shares of NWN stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,940

Previous 28,455 75.51%

Holding current value

$1.98 Million

Previous $1.03 Million 98.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.25 - $40.82 $757,346 - $877,017	21,485 Added 75.51%	49,940 $2.04 Million
Q2 2024 Aug 12, 2024	BUY	$34.95 - $38.79 $108,449 - $120,365	3,103 Added 12.24%	28,455 $1.03 Million
Q1 2024 May 10, 2024	BUY	$35.13 - $39.93 $117,439 - $133,485	3,343 Added 15.19%	25,352 $943,000
Q4 2023 Feb 09, 2024	BUY	$35.75 - $40.36 $291,040 - $328,570	8,141 Added 58.7%	22,009 $857,000
Q3 2023 Nov 09, 2023	SELL	$38.15 - $44.67 $468,977 - $549,128	-12,293 Reduced 46.99%	13,868 $529,000
Q2 2023 Aug 10, 2023	BUY	$42.04 - $48.82 $423,342 - $491,617	10,070 Added 62.58%	26,161 $1.13 Million
Q1 2023 May 11, 2023	SELL	$44.9 - $52.27 $231,459 - $269,451	-5,155 Reduced 24.26%	16,091 $765,000
Q4 2022 Feb 09, 2023	BUY	$42.73 - $50.11 $177,927 - $208,658	4,164 Added 24.38%	21,246 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$43.38 - $54.58 $63,074 - $79,359	1,454 Added 9.3%	17,082 $741,000
Q2 2022 Aug 10, 2022	SELL	$47.27 - $55.72 $531,598 - $626,627	-11,246 Reduced 41.85%	15,628 $830,000
Q1 2022 May 12, 2022	BUY	$46.1 - $56.4 $142,172 - $173,937	3,084 Added 12.96%	26,874 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$43.12 - $48.78 $312,275 - $353,264	7,242 Added 43.76%	23,790 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$45.73 - $54.06 $756,740 - $894,584	16,548 New	16,548 $761,000

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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