Hotchkis & Wiley Capital Management LLC Northwest Natural Holding CO Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 305,690 shares of NWN stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

305,690

Previous 335,990 9.02%

Holding current value

$12.1 Million

Previous $12.1 Million 2.85%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $1.07 Million - $1.24 Million	-30,300 Reduced 9.02%	305,690 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $853,479 - $947,251	24,420 Added 7.84%	335,990 $12.1 Million
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $450,015 - $511,503	12,810 Added 4.29%	311,570 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $1.16 Million - $1.31 Million	32,410 Added 12.17%	298,760 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $488,320 - $571,776	12,800 Added 5.05%	266,350 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $1.72 Million - $2 Million	41,020 Added 19.3%	253,550 $10.9 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $271,196 - $315,710	6,040 Added 2.93%	212,530 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $8.82 Million - $10.3 Million	206,490 New	206,490 $9.83 Million
Q4 2019 Feb 13, 2020	SELL	$64.36 - $73.86 $5.27 Million - $6.04 Million	-81,830 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$68.92 - $72.03 $104,069 - $108,765	1,510 Added 1.88%	81,830 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $867,975 - $950,420	13,560 Added 20.31%	80,320 $5.58 Million
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $940,045 - $1.09 Million	16,360 Added 32.46%	66,760 $4.38 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $2.98 Million - $3.56 Million	50,400 New	50,400 $3.05 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...

More about NWN

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Hotchkis & Wiley Capital Management LLC Northwest Natural Holding CO Transaction History