Dimensional Fund Advisors LP Northwest Natural Holding CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 698,560 shares of NWN stock, worth $28.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

698,560

Previous 700,491 0.28%

Holding current value

$28.2 Million

Previous $25.3 Million 12.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.25 - $40.82 $68,067 - $78,823	-1,931 Reduced 0.28%	698,560 $28.5 Million
Q2 2024 Aug 09, 2024	SELL	$34.95 - $38.79 $436,280 - $484,215	-12,483 Reduced 1.75%	700,491 $25.3 Million
Q1 2024 May 10, 2024	SELL	$35.13 - $39.93 $774,827 - $880,696	-22,056 Reduced 3.0%	712,974 $26.5 Million
Q4 2023 Feb 07, 2024	SELL	$35.75 - $40.36 $476,690 - $538,160	-13,334 Reduced 1.78%	735,030 $28.6 Million
Q3 2023 Nov 09, 2023	SELL	$38.15 - $44.67 $1.45 Million - $1.69 Million	-37,903 Reduced 4.82%	748,364 $28.6 Million
Q2 2023 Aug 09, 2023	BUY	$42.04 - $48.82 $1.04 Million - $1.21 Million	24,785 Added 3.25%	786,267 $33.8 Million
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $1.21 Million - $1.41 Million	26,899 Added 3.66%	761,482 $36.2 Million
Q4 2022 Feb 09, 2023	BUY	$42.73 - $50.11 $160,237 - $187,912	3,750 Added 0.51%	734,583 $35 Million
Q3 2022 Nov 10, 2022	SELL	$43.38 - $54.58 $229,306 - $288,509	-5,286 Reduced 0.72%	730,833 $31.7 Million
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $150,744 - $177,691	-3,189 Reduced 0.43%	736,119 $39.1 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $1.45 Million - $1.77 Million	31,439 Added 4.44%	739,308 $38.2 Million
Q4 2021 Feb 09, 2022	SELL	$43.12 - $48.78 $187,658 - $212,290	-4,352 Reduced 0.61%	707,869 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $229,930 - $271,813	-5,028 Reduced 0.7%	712,221 $32.8 Million
Q2 2021 Aug 12, 2021	SELL	$51.71 - $56.39 $2.67 Million - $2.91 Million	-51,553 Reduced 6.71%	717,249 $37.7 Million
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $2.22 Million - $2.83 Million	-52,203 Reduced 6.36%	768,802 $41.5 Million
Q4 2020 Feb 25, 2021	BUY	$43.75 - $51.71 $35.9 Million - $42.5 Million	821,005 New	821,005 $37.8 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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Dimensional Fund Advisors LP Northwest Natural Holding CO Transaction History