Franklin Resources Inc Northwest Natural Holding CO Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Franklin Resources Inc holds 31,155 shares of NWN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,155

Previous 30,268 2.93%

Holding current value

$1.25 Million

Previous $1.13 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $31,000 - $34,406	887 Added 2.93%	31,155 $1.13 Million
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $157,031 - $178,487	4,470 Added 17.33%	30,268 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$35.75 - $40.36 $71,142 - $80,316	-1,990 Reduced 7.16%	25,798 $1 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $65,427 - $76,609	-1,715 Reduced 5.81%	27,788 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$42.04 - $48.82 $403,121 - $468,134	-9,589 Reduced 24.53%	29,503 $1.27 Million
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $280,759 - $326,844	6,253 Added 19.04%	39,092 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $161,903 - $189,866	3,789 Added 13.04%	32,839 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $236,030 - $296,969	5,441 Added 23.05%	29,050 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$47.27 - $55.72 $590,496 - $696,054	12,492 Added 112.37%	23,609 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $1,034 - $1,170	24 Added 0.22%	11,117 $543,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $507,282 - $599,687	11,093 New	11,093 $510,000

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...

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Franklin Resources Inc Northwest Natural Holding CO Transaction History