Dean Investment Associates, LLC Northwest Natural Holding CO Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

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 $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,407

Previous 137,426 73.51%

Holding current value

$1.44 Million

Previous $4.96 Million 70.05%

% of portfolio

0.2%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

271

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 $1.38B
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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Dean Investment Associates, LLC Northwest Natural Holding CO Transaction History