A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 142,847 shares of NWN stock, worth $5.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
142,847
Previous 195,592 26.97%
Holding current value
$5.07 Million
Previous $7.62 Million 30.2%
% of portfolio
0.3%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding NWN

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.24B
  • 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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