High Tower Advisors, LLC Northwest Natural Holding CO Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,750 shares of NWN stock, worth $241,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,750

Previous 5,639 1.97%

Holding current value

$241,960

Previous $230,000 1.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$38.42 - $43.85 $4,264 - $4,867	111 Added 1.97%	5,750 $227,000
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $167,966 - $194,507	-4,765 Reduced 45.8%	5,639 $230,000
Q2 2024 Aug 13, 2024	SELL	$34.95 - $38.79 $5,312 - $5,896	-152 Reduced 1.44%	10,404 $375,000
Q1 2024 May 06, 2024	BUY	$35.13 - $39.93 $50,973 - $57,938	1,451 Added 15.94%	10,556 $392,000
Q4 2023 Feb 12, 2024	SELL	$35.75 - $40.36 $13,656 - $15,417	-382 Reduced 4.03%	9,105 $354,000
Q3 2023 Nov 08, 2023	BUY	$38.15 - $44.67 $42,384 - $49,628	1,111 Added 13.26%	9,487 $362,000
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $7,903 - $9,178	188 Added 2.3%	8,376 $360,000
Q1 2023 May 11, 2023	BUY	$44.9 - $52.27 $15,041 - $17,510	335 Added 4.27%	8,188 $389,000
Q4 2022 Feb 08, 2023	BUY	$42.73 - $50.11 $335,558 - $393,513	7,853 New	7,853 $373,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $211,744 - $242,999	-3,290 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$68.92 - $72.03 $1,723 - $1,800	25 Added 0.77%	3,290 $235,000
Q2 2019 Aug 13, 2019	BUY	$64.01 - $70.09 $208,992 - $228,843	3,265 New	3,265 $226,000

Others Institutions Holding NWN

# of Institutions

279

Shares Held

30.6M

Call Options Held

33.3K

Put Options Held

7.3K

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 $1.47B
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

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High Tower Advisors, LLC Northwest Natural Holding CO Transaction History