A detailed history of Dean Capital Management transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Dean Capital Management holds 15,707 shares of NWN stock, worth $638,175. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,707
Previous 13,314 17.97%
Holding current value
$638,175
Previous $480,000 33.54%
% of portfolio
0.27%
Previous 0.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.25 - $40.82 $84,353 - $97,682
2,393 Added 17.97%
15,707 $641,000
Q2 2024

Aug 14, 2024

BUY
$34.95 - $38.79 $42,534 - $47,207
1,217 Added 10.06%
13,314 $480,000
Q1 2024

May 14, 2024

BUY
$35.13 - $39.93 $101,701 - $115,597
2,895 Added 31.46%
12,097 $450,000
Q4 2023

Feb 14, 2024

BUY
$35.75 - $40.36 $59,273 - $66,916
1,658 Added 21.98%
9,202 $358,000
Q3 2023

Nov 14, 2023

BUY
$38.15 - $44.67 $59,857 - $70,087
1,569 Added 26.26%
7,544 $287,000
Q2 2023

Aug 23, 2023

BUY
$42.04 - $48.82 $251,189 - $291,699
5,975 New
5,975 $257,000
Q2 2022

Aug 15, 2022

SELL
$47.27 - $55.72 $9,123 - $10,753
-193 Reduced 4.81%
3,822 $203,000
Q1 2022

May 16, 2022

BUY
$46.1 - $56.4 $185,091 - $226,446
4,015 New
4,015 $208,000
Q4 2021

Feb 14, 2022

SELL
$43.12 - $48.78 $636,278 - $719,797
-14,756 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$51.71 - $56.39 $298,935 - $325,990
-5,781 Reduced 28.15%
14,756 $775,000
Q1 2021

May 11, 2021

BUY
$42.44 - $54.15 $871,590 - $1.11 Million
20,537 New
20,537 $1.11 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 $1.41B
  • 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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