Goldman Sachs Group Inc Northwest Natural Holding CO Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Goldman Sachs Group Inc holds 245,964 shares of NWN stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,964

Previous 145,222 69.37%

Holding current value

$10.2 Million

Previous $5.24 Million 91.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $3.55 Million - $4.11 Million	100,742 Added 69.37%	245,964 $10 Million
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $2.57 Million - $2.86 Million	73,617 Added 102.81%	145,222 $5.24 Million
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $6.24 Million - $7.09 Million	-177,671 Reduced 71.27%	71,605 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $58,129 - $65,625	1,626 Added 0.66%	249,276 $9.71 Million
Q3 2023 May 14, 2024	SELL	$38.15 - $44.67 $62,031 - $72,633	-1,626 Reduced 0.65%	247,650 $9.45 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $3.16 Million - $3.7 Million	82,788 Added 50.22%	247,650 $9.45 Million
Q2 2023 May 14, 2024	SELL	$42.04 - $48.82 $1.98 Million - $2.3 Million	-47,020 Reduced 22.19%	164,862 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $1.98 Million - $2.3 Million	-47,020 Reduced 22.19%	164,862 $7.1 Million
Q1 2023 May 14, 2024	BUY	$44.9 - $52.27 $6.08 Million - $7.08 Million	135,474 Added 177.3%	211,882 $10.1 Million
Q1 2023 May 11, 2023	BUY	$44.9 - $52.27 $6.08 Million - $7.08 Million	135,474 Added 177.3%	211,882 $10.1 Million
Q4 2022 May 14, 2024	SELL	$42.73 - $50.11 $2.26 Million - $2.65 Million	-52,852 Reduced 40.89%	76,408 $3.64 Million
Q4 2022 Feb 13, 2023	SELL	$42.73 - $50.11 $2.26 Million - $2.65 Million	-52,852 Reduced 40.89%	76,408 $3.64 Million
Q3 2022 May 14, 2024	SELL	$43.38 - $54.58 $3.77 Million - $4.74 Million	-86,818 Reduced 40.18%	129,260 $5.61 Million
Q3 2022 Nov 10, 2022	SELL	$43.38 - $54.58 $3.77 Million - $4.74 Million	-86,818 Reduced 40.18%	129,260 $5.61 Million
Q2 2022 May 14, 2024	SELL	$47.27 - $55.72 $1.57 Million - $1.85 Million	-33,198 Reduced 13.32%	216,078 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $1.06 Million - $1.25 Million	22,430 Added 11.58%	216,078 $11.5 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $3.43 Million - $4.2 Million	-74,510 Reduced 27.79%	193,648 $10 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $55,107 - $62,340	-1,278 Reduced 0.47%	268,158 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$45.73 - $54.06 $12.3 Million - $14.6 Million	269,436 New	269,436 $12.4 Million

Others Institutions Holding NWN

# of Institutions

272

Shares Held

30.6M

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 $1.44B
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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Goldman Sachs Group Inc Northwest Natural Holding CO Transaction History