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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

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.