Hrt Financial LP Northwest Natural Holding CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Hrt Financial LP holds 13,305 shares of NWN stock, worth $526,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,305

Holding current value

$526,478

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.25 - $40.82 $469,001 - $543,110	13,305 New	13,305 $543,000
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $4.15 Million - $4.83 Million	-92,489 Reduced 84.29%	17,241 $819,000
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $252,790 - $296,450	5,916 Added 5.7%	109,730 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $4.5 Million - $5.67 Million	103,814 New	103,814 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $2.47 Million - $2.92 Million	-52,347 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $2.41 Million - $2.95 Million	52,347 New	52,347 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $556,032 - $629,018	-12,895 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $267,794 - $316,575	5,856 Added 83.19%	12,895 $593,000
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $5.71 Million - $6.22 Million	-110,349 Reduced 94.0%	7,039 $369,000
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $4.98 Million - $6.36 Million	117,388 New	117,388 $6.33 Million
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $4.05 Million - $6.03 Million	-78,458 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $4.71 Million - $5.4 Million	73,125 Added 1371.18%	78,458 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $367,550 - $384,135	5,333 New	5,333 $380,000

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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