Joel Greenblatt Northwest Natural Holding CO Transaction History

Gotham Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $227,226 - $267,846	-4,807 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $221,602 - $271,114	4,807 New	4,807 $249,000
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $618,852 - $794,772	-14,256 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.96 - $66.34 $293,451 - $367,589	5,541 Added 63.58%	14,256 $795,000
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $235,387 - $350,664	4,560 Added 109.75%	8,715 $538,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $424,647 - $487,328	-6,598 Reduced 61.36%	4,155 $306,000
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $741,096 - $774,538	10,753 New	10,753 $767,000

272

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.46B
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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