Hennessy Advisors Inc Northwest Natural Holding CO Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 54,103 shares of NWN stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,103

Previous 55,103 1.81%

Holding current value

$2.14 Million

Previous $1.99 Million 11.01%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.25 - $40.82 $35,250 - $40,820	-1,000 Reduced 1.81%	54,103 $2.21 Million
Q2 2024 Jul 23, 2024	BUY	$34.95 - $38.79 $69,900 - $77,580	2,000 Added 3.77%	55,103 $1.99 Million
Q1 2024 Apr 15, 2024	BUY	$35.13 - $39.93 $1.87 Million - $2.12 Million	53,103 New	53,103 $1.98 Million
Q4 2023 Jan 18, 2024	SELL	$35.75 - $40.36 $50,050 - $56,504	-1,400 Reduced 2.57%	53,103 $2.07 Million
Q3 2023 Oct 18, 2023	SELL	$38.15 - $44.67 $15,260 - $17,868	-400 Reduced 0.73%	54,503 $2.08 Million
Q2 2023 Jul 17, 2023	SELL	$42.04 - $48.82 $248,036 - $288,038	-5,900 Reduced 9.7%	54,903 $2.36 Million
Q4 2022 Jan 20, 2023	SELL	$42.73 - $50.11 $132,463 - $155,341	-3,100 Reduced 4.85%	60,803 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $56,724 - $66,864	1,200 Added 1.91%	63,903 $3.39 Million
Q1 2022 May 12, 2022	SELL	$46.1 - $56.4 $82,980 - $101,520	-1,800 Reduced 2.79%	62,703 $3.24 Million
Q4 2021 Jan 25, 2022	SELL	$43.12 - $48.78 $353,584 - $399,996	-8,200 Reduced 11.28%	64,503 $3.15 Million
Q3 2021 Oct 12, 2021	SELL	$45.73 - $54.06 $96,033 - $113,526	-2,100 Reduced 2.81%	72,703 $3.34 Million
Q2 2021 Jul 28, 2021	SELL	$51.71 - $56.39 $289,576 - $315,784	-5,600 Reduced 6.96%	74,803 $3.93 Million
Q4 2020 Jan 25, 2021	SELL	$43.75 - $51.71 $616,875 - $729,111	-14,100 Reduced 14.92%	80,403 $3.7 Million
Q3 2020 Oct 16, 2020	SELL	$43.41 - $55.75 $520,919 - $669,000	-12,000 Reduced 11.27%	94,503 $4.29 Million
Q2 2020 Jul 20, 2020	SELL	$52.96 - $66.34 $317,760 - $398,040	-6,000 Reduced 5.33%	106,503 $5.94 Million
Q1 2020 Apr 14, 2020	SELL	$51.62 - $76.9 $552,334 - $822,830	-10,700 Reduced 8.68%	112,503 $6.95 Million
Q4 2019 Jan 14, 2020	SELL	$64.36 - $73.86 $360,416 - $413,616	-5,600 Reduced 4.35%	123,203 $9.08 Million
Q3 2019 Oct 07, 2019	SELL	$68.92 - $72.03 $344,600 - $360,150	-5,000 Reduced 3.74%	128,803 $9.19 Million
Q1 2019 Apr 08, 2019	SELL	$57.46 - $66.36 $459,680 - $530,880	-8,000 Reduced 5.64%	133,803 $8.78 Million
Q4 2018 Jan 14, 2019	BUY	$59.17 - $70.71 $8.39 Million - $10 Million	141,803 New	141,803 $8.57 Million

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

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 $1.38B
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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Hennessy Advisors Inc Northwest Natural Holding CO Transaction History