Fmr LLC Northwest Natural Holding CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Fmr LLC holds 1,708 shares of NWN stock, worth $68,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,708

Previous 394 333.5%

Holding current value

$68,337

Previous $14,000 335.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $45,924 - $50,970	1,314 Added 333.5%	1,708 $61,000
Q1 2024 May 13, 2024	SELL	$35.13 - $39.93 $50,657 - $57,579	-1,442 Reduced 78.54%	394 $14,000
Q4 2023 Feb 13, 2024	SELL	$35.75 - $40.36 $4,862 - $5,488	-136 Reduced 6.9%	1,836 $71,000
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $12,818 - $15,009	336 Added 20.54%	1,972 $75,000
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $7,735 - $8,982	184 Added 12.67%	1,636 $70,000
Q1 2023 May 11, 2023	BUY	$44.9 - $52.27 $12,527 - $14,583	279 Added 23.79%	1,452 $69,000
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $5,982 - $7,015	140 Added 13.55%	1,173 $55,000
Q3 2022 Nov 10, 2022	SELL	$43.38 - $54.58 $448,028 - $563,702	-10,328 Reduced 90.91%	1,033 $45,000
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $3.07 Million - $3.62 Million	-64,886 Reduced 85.1%	11,361 $604,000
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $3.51 Million - $4.3 Million	76,224 Added 331408.69%	76,247 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $388 - $439	-9 Reduced 28.13%	23 $1,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $91 - $108	-2 Reduced 5.88%	32 $1,000
Q2 2021 Aug 13, 2021	BUY	$51.71 - $56.39 $1,758 - $1,917	34 New	34 $1,000

Others Institutions Holding NWN

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

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 $1.39B
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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