Duality Advisers, LP Northwest Natural Holding CO Transaction History

Duality Advisers, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$43.38 - $54.58 $4,034 - $5,075	93 Added 1.78%	5,314 $231,000
Q2 2022 Aug 08, 2022	BUY	$47.27 - $55.72 $246,796 - $290,914	5,221 New	5,221 $277,000
Q4 2021 Feb 02, 2022	SELL	$43.12 - $48.78 $663,487 - $750,577	-15,387 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$45.73 - $54.06 $306,939 - $362,850	6,712 Added 77.37%	15,387 $708,000
Q2 2021 Aug 09, 2021	BUY	$51.71 - $56.39 $448,584 - $489,183	8,675 New	8,675 $456,000
Q4 2020 Feb 09, 2021	SELL	$43.75 - $51.71 $684,687 - $809,261	-15,650 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $679,366 - $872,487	15,650 New	15,650 $710,000

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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