Credit Suisse Ag Northwest Natural Holding CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Credit Suisse Ag holds 56,321 shares of NWN stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,321

Previous 52,171 7.95%

Holding current value

$2.28 Million

Previous $2.03 Million 3.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$35.13 - $39.93 $145,789 - $165,709	4,150 Added 7.95%	56,321 $2.1 Million
Q4 2023 Feb 08, 2024	BUY	$35.75 - $40.36 $121,299 - $136,941	3,393 Added 6.96%	52,171 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $27,162 - $31,805	-712 Reduced 1.44%	48,778 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $326,945 - $379,673	7,777 Added 18.64%	49,490 $2.13 Million
Q1 2023 May 10, 2023	BUY	$44.9 - $52.27 $102,237 - $119,018	2,277 Added 5.77%	41,713 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $461,654 - $541,388	10,804 Added 37.73%	39,436 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$43.38 - $54.58 $116,084 - $146,056	2,676 Added 10.31%	28,632 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $75,679 - $89,207	-1,601 Reduced 5.81%	25,956 $1.38 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $62,603 - $76,591	1,358 Added 5.18%	27,557 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $10,176 - $11,512	-236 Reduced 0.89%	26,199 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $144,964 - $171,370	-3,170 Reduced 10.71%	26,435 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $113,865 - $124,170	2,202 Added 8.04%	29,605 $1.56 Million
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $270,257 - $344,827	-6,368 Reduced 18.86%	27,403 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $400,006 - $472,784	9,143 Added 37.12%	33,771 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $45,840 - $58,872	1,056 Added 4.48%	24,628 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$52.96 - $66.34 $38,396 - $48,096	725 Added 3.17%	23,572 $1.32 Million
Q1 2020 May 13, 2020	BUY	$51.62 - $76.9 $119,964 - $178,715	2,324 Added 11.32%	22,847 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$64.36 - $73.86 $76,588 - $87,893	-1,190 Reduced 5.48%	20,523 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$68.92 - $72.03 $89,182 - $93,206	1,294 Added 6.34%	21,713 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$64.01 - $70.09 $28,932 - $31,680	-452 Reduced 2.17%	20,419 $1.42 Million
Q1 2019 May 14, 2019	SELL	$57.46 - $66.36 $23,041 - $26,610	-401 Reduced 1.89%	20,871 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $1.26 Million - $1.5 Million	21,272 New	21,272 $1.29 Million

Others Institutions Holding NWN

# of Institutions

272

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 $1.41B
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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