Holocene Advisors, LP Northwest Natural Holding CO Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $1.29 Million - $1.52 Million	-27,311 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $1.26 Million - $1.54 Million	27,311 New	27,311 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $1.22 Million - $1.44 Million	-26,680 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $1.23 Million - $1.34 Million	-23,835 Reduced 47.18%	26,680 $1.4 Million
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $1.33 Million - $1.7 Million	31,348 Added 163.55%	50,515 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $838,556 - $991,125	19,167 New	19,167 $881,000
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $516,677 - $647,213	-9,756 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $183,354 - $273,148	-3,552 Reduced 26.69%	9,756 $602,000
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $145,131 - $166,554	2,255 Added 20.4%	13,308 $981,000
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $761,772 - $796,147	11,053 New	11,053 $789,000

270

30.6M

60.9K

16.8K

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...

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