Deutsche Bank Ag\ Northwest Natural Holding CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 61,012 shares of NWN stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,012

Previous 77,168 20.94%

Holding current value

$2.47 Million

Previous $2.79 Million 10.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.25 - $40.82 $569,499 - $659,487	-16,156 Reduced 20.94%	61,012 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $853,618 - $947,406	24,424 Added 46.31%	77,168 $2.79 Million
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $2.74 Million - $3.11 Million	-77,889 Reduced 59.62%	52,744 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $1.99 Million - $2.24 Million	55,539 Added 73.96%	130,633 $5.09 Million
Q3 2023 Nov 09, 2023	SELL	$38.15 - $44.67 $1.91 Million - $2.24 Million	-50,079 Reduced 40.01%	75,094 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $1.89 Million - $2.19 Million	44,861 Added 55.86%	125,173 $5.39 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $629,902 - $733,295	14,029 Added 21.17%	80,312 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $131,864 - $154,639	3,086 Added 4.88%	66,283 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $144,542 - $181,860	-3,332 Reduced 5.01%	63,197 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$47.27 - $55.72 $131,410 - $154,901	2,780 Added 4.36%	66,529 $3.53 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $305,965 - $374,326	6,637 Added 11.62%	63,749 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $32,339 - $36,585	750 Added 1.33%	57,112 $2.79 Million
Q3 2021 Nov 04, 2021	BUY	$45.73 - $54.06 $129,781 - $153,422	2,838 Added 5.3%	56,362 $2.59 Million
Q2 2021 Aug 11, 2021	SELL	$51.71 - $56.39 $63,241 - $68,964	-1,223 Reduced 2.23%	53,524 $2.81 Million
Q1 2021 May 13, 2021	SELL	$42.44 - $54.15 $19,055 - $24,313	-449 Reduced 0.81%	54,747 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $113,968 - $134,704	2,605 Added 4.95%	55,196 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $256,509 - $329,426	5,909 Added 12.66%	52,591 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$52.96 - $66.34 $53,383 - $66,870	-1,008 Reduced 2.11%	46,682 $2.6 Million
Q1 2020 May 14, 2020	SELL	$51.62 - $76.9 $2.27 Million - $3.38 Million	-43,981 Reduced 47.98%	47,690 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $3.88 Million - $4.45 Million	60,259 Added 191.83%	91,671 $6.76 Million
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $731,654 - $764,670	-10,616 Reduced 25.26%	31,412 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$64.01 - $70.09 $504,910 - $552,869	-7,888 Reduced 15.8%	42,028 $2.92 Million
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $2.46 Million - $2.84 Million	-42,815 Reduced 46.17%	49,916 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $5.49 Million - $6.56 Million	92,731 New	92,731 $5.61 Million

Others Institutions Holding NWN

# of Institutions

272

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 $1.41B
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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