Independent Advisor Alliance Northwest Natural Holding CO Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$42.04 - $48.82 $183,714 - $213,343	-4,370 Reduced 38.77%	6,901 $297,000
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $14,772 - $17,196	329 Added 3.01%	11,271 $536,000
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $76,614 - $89,847	1,793 Added 19.6%	10,942 $520,000
Q3 2022 Nov 04, 2022	BUY	$43.38 - $54.58 $43,640 - $54,907	1,006 Added 12.35%	9,149 $397,000
Q2 2022 Aug 04, 2022	SELL	$47.27 - $55.72 $246,182 - $290,189	-5,208 Reduced 39.01%	8,143 $432,000
Q1 2022 May 06, 2022	BUY	$46.1 - $56.4 $49,788 - $60,912	1,080 Added 8.8%	13,351 $691,000
Q4 2021 Feb 11, 2022	SELL	$43.12 - $48.78 $199,257 - $225,412	-4,621 Reduced 27.36%	12,271 $599,000
Q3 2021 Nov 01, 2021	SELL	$45.73 - $54.06 $14,587 - $17,245	-319 Reduced 1.85%	16,892 $777,000
Q2 2021 Aug 12, 2021	BUY	$51.71 - $56.39 $8,945 - $9,755	173 Added 1.02%	17,211 $904,000
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $72,784 - $92,867	1,715 Added 11.19%	17,038 $919,000
Q4 2020 Feb 11, 2021	SELL	$43.75 - $51.71 $26,206 - $30,974	-599 Reduced 3.76%	15,323 $705,000
Q3 2020 Nov 04, 2020	BUY	$43.41 - $55.75 $83,651 - $107,430	1,927 Added 13.77%	15,922 $723,000
Q2 2020 Aug 06, 2020	BUY	$52.96 - $66.34 $139,390 - $174,606	2,632 Added 23.16%	13,995 $781,000
Q1 2020 May 14, 2020	SELL	$51.62 - $76.9 $116,093 - $172,948	-2,249 Reduced 16.52%	11,363 $702,000
Q4 2019 Feb 07, 2020	BUY	$64.36 - $73.86 $106,515 - $122,238	1,655 Added 13.84%	13,612 $1 Million
Q3 2019 Nov 12, 2019	BUY	$68.92 - $72.03 $39,560 - $41,345	574 Added 5.04%	11,957 $853,000
Q2 2019 Aug 12, 2019	BUY	$64.01 - $70.09 $49,607 - $54,319	775 Added 7.31%	11,383 $791,000
Q1 2019 May 07, 2019	BUY	$57.46 - $66.36 $10,630 - $12,276	185 Added 1.77%	10,608 $696,000
Q4 2018 Feb 12, 2019	BUY	$59.17 - $70.71 $616,728 - $737,010	10,423 New	10,423 $630,000

Others Institutions Holding NWN

# of Institutions

275

Shares Held

30.8M

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 $1.39B
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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