A detailed history of Dean Investment Associates, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Dean Investment Associates, LLC holds 36,407 shares of NWN stock, worth $1.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
36,407
Previous 137,426 73.51%
Holding current value
$1.53 Million
Previous $4.96 Million 70.05%
% of portfolio
0.2%
Previous 0.71%

Shares

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

Nov 15, 2024

SELL
$35.25 - $40.82 $3.56 Million - $4.12 Million
-101,019 Reduced 73.51%
36,407 $1.49 Million
Q2 2024

Aug 13, 2024

BUY
$34.95 - $38.79 $111,979 - $124,283
3,204 Added 2.39%
137,426 $4.96 Million
Q1 2024

May 14, 2024

BUY
$35.13 - $39.93 $1.1 Million - $1.25 Million
31,357 Added 30.48%
134,222 $5 Million
Q4 2023

Feb 09, 2024

BUY
$35.75 - $40.36 $1.15 Million - $1.3 Million
32,191 Added 45.55%
102,865 $4.01 Million
Q3 2023

Nov 13, 2023

BUY
$38.15 - $44.67 $553,899 - $648,563
14,519 Added 25.86%
70,674 $2.7 Million
Q2 2023

Aug 07, 2023

BUY
$42.04 - $48.82 $1.69 Million - $1.96 Million
40,186 Added 251.65%
56,155 $2.42 Million
Q1 2023

May 15, 2023

BUY
$44.9 - $52.27 $99,947 - $116,353
2,226 Added 16.2%
15,969 $759,000
Q4 2022

Feb 13, 2023

SELL
$42.73 - $50.11 $296,460 - $347,663
-6,938 Reduced 33.55%
13,743 $654,000
Q3 2022

Nov 09, 2022

SELL
$43.38 - $54.58 $2,342 - $2,947
-54 Reduced 0.26%
20,681 $897,000
Q2 2022

Aug 18, 2022

SELL
$47.27 - $55.72 $72,701 - $85,697
-1,538 Reduced 6.91%
20,735 $1.1 Million
Q1 2022

May 11, 2022

SELL
$46.1 - $56.4 $7,790 - $9,531
-169 Reduced 0.75%
22,273 $1.15 Million
Q4 2021

Feb 10, 2022

SELL
$43.12 - $48.78 $12,892 - $14,585
-299 Reduced 1.31%
22,442 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$45.73 - $54.06 $9,969 - $11,785
218 Added 0.97%
22,741 $1.05 Million
Q2 2021

Aug 11, 2021

SELL
$51.71 - $56.39 $8,118 - $8,853
-157 Reduced 0.69%
22,523 $1.18 Million
Q1 2021

May 04, 2021

BUY
$42.44 - $54.15 $962,539 - $1.23 Million
22,680 New
22,680 $1.22 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 $1.47B
  • 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

Track Dean Investment Associates, LLC Portfolio

Follow Dean Investment Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.