Deprince Race & Zollo Inc Northwest Natural Holding CO Transaction History

Deprince Race & Zollo Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $1.51 Million - $1.7 Million	-42,177 Reduced 6.19%	639,150 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $3.5 Million - $4.1 Million	91,832 Added 15.58%	681,327 $26 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $5.01 Million - $5.82 Million	119,281 Added 25.37%	589,495 $25.4 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $3.66 Million - $4.26 Million	81,527 Added 20.97%	470,214 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $1.44 Million - $1.69 Million	33,657 Added 9.48%	388,687 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $15.4 Million - $19.4 Million	355,030 New	355,030 $15.4 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $9.33 Million - $11.4 Million	-202,353 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $11.7 Million - $13.3 Million	-271,982 Reduced 57.34%	202,353 $9.87 Million
Q3 2021 Nov 17, 2021	BUY	$45.73 - $54.06 $44,449 - $52,546	972 Added 0.21%	474,335 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$51.71 - $56.39 $10.1 Million - $11 Million	195,412 Added 70.3%	473,363 $24.9 Million
Q1 2021 May 18, 2021	BUY	$42.44 - $54.15 $2.97 Million - $3.79 Million	69,910 Added 33.6%	277,951 $15 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $4.27 Million - $5.05 Million	-97,618 Reduced 31.94%	208,041 $9.57 Million
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $13.3 Million - $17 Million	305,659 New	305,659 $13.9 Million

271

30.5M

60.9K

16.8K

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...

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