D. E. Shaw & Co., Inc. Northwest Natural Holding CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 26,863 shares of NWN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,863

Holding current value

$1.09 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $938,861 - $1.04 Million	26,863 New	26,863 $970,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $1.01 Million - $1.18 Million	26,430 Added 128.95%	46,927 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $861,693 - $1 Million	20,497 New	20,497 $882,000
Q1 2021 May 17, 2021	SELL	$42.44 - $54.15 $1.25 Million - $1.59 Million	-29,421 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $1.03 Million - $1.22 Million	23,571 Added 402.92%	29,421 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $253,948 - $326,137	5,850 New	5,850 $266,000
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $586,108 - $734,184	-11,067 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $311,062 - $463,399	6,026 Added 119.54%	11,067 $683,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $21,367 - $24,521	-332 Reduced 6.18%	5,041 $372,000
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $370,307 - $387,017	5,373 New	5,373 $383,000
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $1.42 Million - $1.64 Million	-24,741 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $1.46 Million - $1.75 Million	24,741 New	24,741 $1.5 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 $1.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account