Great West Life Assurance CO Northwest Natural Holding CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Great West Life Assurance CO holds 63,365 shares of NWN stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,365

Previous 58,320 8.65%

Holding current value

$2.59 Million

Previous $2.17 Million 5.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.95 - $38.79 $176,322 - $195,695	5,045 Added 8.65%	63,365 $2.29 Million
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $113,750 - $129,293	3,238 Added 5.88%	58,320 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$35.75 - $40.36 $55,519 - $62,679	-1,553 Reduced 2.74%	55,082 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $50,663 - $59,321	1,328 Added 2.4%	56,635 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$42.04 - $48.82 $24,593 - $28,559	-585 Reduced 1.05%	55,307 $2.39 Million
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $514,419 - $598,857	-11,457 Reduced 17.01%	55,892 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $199,591 - $234,063	4,671 Added 7.45%	67,349 $3.21 Million
Q3 2022 Nov 01, 2022	BUY	$43.38 - $54.58 $2.72 Million - $3.42 Million	62,678 New	62,678 $2.72 Million
Q2 2022 Aug 09, 2022	BUY	$47.27 - $55.72 $315,621 - $372,042	6,677 Added 14.06%	54,163 $2.88 Million
Q1 2022 May 12, 2022	BUY	$46.1 - $56.4 $167,020 - $204,337	3,623 Added 8.26%	47,486 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $5,346 - $6,048	-124 Reduced 0.28%	43,863 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $8,825 - $10,433	-193 Reduced 0.44%	43,987 $2.04 Million
Q2 2021 Aug 11, 2021	SELL	$51.71 - $56.39 $73,014 - $79,622	-1,412 Reduced 3.1%	44,180 $2.32 Million
Q1 2021 May 17, 2021	SELL	$42.44 - $54.15 $109,113 - $139,219	-2,571 Reduced 5.34%	45,592 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $143,893 - $170,074	-3,289 Reduced 6.39%	48,163 $2.21 Million
Q3 2020 Nov 17, 2020	BUY	$43.41 - $55.75 $2.23 Million - $2.87 Million	51,452 New	51,452 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$43.41 - $55.75 $2.29 Million - $2.94 Million	-52,702 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$52.96 - $66.34 $80,446 - $100,770	-1,519 Reduced 2.8%	52,702 $2.93 Million
Q1 2020 May 14, 2020	BUY	$51.62 - $76.9 $156,202 - $232,699	3,026 Added 5.91%	54,221 $3.34 Million
Q4 2019 Feb 11, 2020	BUY	$64.36 - $73.86 $3.29 Million - $3.78 Million	51,195 New	51,195 $3.77 Million
Q3 2019 Oct 25, 2019	SELL	$68.92 - $72.03 $3.73 Million - $3.9 Million	-54,107 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$64.01 - $70.09 $759,478 - $831,617	-11,865 Reduced 17.98%	54,107 $0
Q1 2019 May 08, 2019	BUY	$57.46 - $66.36 $958,662 - $1.11 Million	16,684 Added 33.85%	65,972 $4.32 Million
Q4 2018 Feb 12, 2019	BUY	$59.17 - $70.71 $2.92 Million - $3.49 Million	49,288 New	49,288 $2.78 Million

Others Institutions Holding NWN

# of Institutions

262

Shares Held

29.1M

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 $1.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Northwest Natural Holding CO Transaction History