First Trust Advisors LP Northwest Natural Holding CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,292,140 shares of NWN stock, worth $51.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,292,140

Previous 1,409,621 8.33%

Holding current value

$51.1 Million

Previous $50.9 Million 3.62%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.25 - $40.82 $4.14 Million - $4.8 Million	-117,481 Reduced 8.33%	1,292,140 $52.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.95 - $38.79 $11.5 Million - $12.8 Million	-329,358 Reduced 18.94%	1,409,621 $50.9 Million
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $56.8 Million - $64.5 Million	1,615,578 Added 1309.21%	1,738,979 $64.7 Million
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $504,075 - $569,076	14,100 Added 12.9%	123,401 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $2.38 Million - $2.78 Million	62,339 Added 132.74%	109,301 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $677,432 - $786,685	-16,114 Reduced 25.55%	46,962 $2.02 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $625,052 - $727,650	13,921 Added 28.32%	63,076 $3 Million
Q4 2022 Feb 09, 2023	BUY	$42.73 - $50.11 $426,787 - $500,498	9,988 Added 25.5%	49,155 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $1.3 Million - $1.63 Million	-29,918 Reduced 43.31%	39,167 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $763,268 - $899,710	-16,147 Reduced 18.94%	69,085 $3.67 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $269,224 - $329,376	5,840 Added 7.36%	85,232 $4.41 Million
Q4 2021 Feb 08, 2022	BUY	$43.12 - $48.78 $328,790 - $371,947	7,625 Added 10.62%	79,392 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $314,668 - $371,986	-6,881 Reduced 8.75%	71,767 $3.3 Million
Q2 2021 Oct 12, 2021	SELL	$51.71 - $56.39 $1.45 Million - $1.58 Million	-28,090 Reduced 26.32%	78,648 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $5.52 Million - $6.02 Million	106,738 New	106,738 $5.61 Million
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $50.9 Million - $64.9 Million	-1,198,306 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$43.75 - $51.71 $1.61 Million - $1.91 Million	36,872 Added 3.17%	1,198,306 $55.1 Million
Q3 2020 Nov 05, 2020	BUY	$43.41 - $55.75 $13.7 Million - $17.6 Million	316,464 Added 37.45%	1,161,434 $52.7 Million
Q2 2020 Jul 22, 2020	BUY	$52.96 - $66.34 $9.7 Million - $12.2 Million	183,182 Added 27.68%	844,970 $47.1 Million
Q1 2020 May 06, 2020	SELL	$51.62 - $76.9 $1.22 Million - $1.81 Million	-23,550 Reduced 3.44%	661,788 $40.9 Million
Q4 2019 Feb 03, 2020	BUY	$64.36 - $73.86 $5.45 Million - $6.26 Million	84,705 Added 14.1%	685,338 $50.5 Million
Q3 2019 Nov 04, 2019	BUY	$68.92 - $72.03 $6.41 Million - $6.7 Million	92,991 Added 18.32%	600,633 $42.8 Million
Q2 2019 Jul 30, 2019	BUY	$64.01 - $70.09 $4.43 Million - $4.85 Million	69,266 Added 15.8%	507,642 $35.3 Million
Q1 2019 May 09, 2019	BUY	$57.46 - $66.36 $2.82 Million - $3.26 Million	49,098 Added 12.61%	438,376 $28.8 Million
Q4 2018 Feb 07, 2019	BUY	$59.17 - $70.71 $23 Million - $27.5 Million	389,278 New	389,278 $23.5 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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First Trust Advisors LP Northwest Natural Holding CO Transaction History