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

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

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 275,580 shares of NWN stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

275,580

Previous 329,870 16.46%

Holding current value

$11.4 Million

Previous $14.1 Million 22.32%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$39.62 - $44.11 $2.15 Million - $2.39 Million	-54,290 Reduced 16.46%	275,580 $10.9 Million
Q1 2025 May 14, 2025	SELL	$38.31 - $42.72 $115,696 - $129,014	-3,020 Reduced 0.91%	329,870 $14.1 Million
Q4 2024 Feb 14, 2025	BUY	$38.42 - $43.85 $1.05 Million - $1.19 Million	27,200 Added 8.9%	332,890 $13.2 Million
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

309

Shares Held

33.4M

Call Options Held

32.4K

Put Options Held

13.6K

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 $1.43B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

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