Cramer Rosenthal Mcglynn LLC Northwest Natural Holding CO Transaction History

Cramer Rosenthal Mcglynn LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.13 - $39.93 $1.85 Million - $2.11 Million	-52,745 Reduced 26.97%	142,847 $5.32 Million
Q4 2023 Feb 13, 2024	SELL	$35.75 - $40.36 $372,693 - $420,753	-10,425 Reduced 5.06%	195,592 $7.62 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $677,658 - $793,473	-17,763 Reduced 7.94%	206,017 $7.86 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $2.27 Million - $2.63 Million	-53,972 Reduced 19.43%	223,780 $9.63 Million
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $1.68 Million - $1.96 Million	-37,492 Reduced 11.89%	277,752 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $2.03 Million - $2.39 Million	47,621 Added 17.79%	315,244 $15 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $1.35 Million - $1.7 Million	31,063 Added 13.13%	267,623 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $8.66 Million - $10.2 Million	183,296 Added 344.13%	236,560 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $318,613 - $360,435	7,389 Added 16.11%	53,264 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $2.37 Million - $2.59 Million	45,875 New	45,875 $2.41 Million

272

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.51B
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...

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.