Ingalls & Snyder LLC Northwest Natural Holding CO Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 10,971 shares of NWN stock, worth $480,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,971

Previous 11,971 8.35%

Holding current value

$480,310

Previous $432,000 3.7%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $35,250 - $40,820	-1,000 Reduced 8.35%	10,971 $448,000
Q1 2024 May 13, 2024	SELL	$35.13 - $39.93 $175 - $199	-5 Reduced 0.04%	11,971 $446,000
Q3 2023 Nov 02, 2023	SELL	$38.15 - $44.67 $3,433 - $4,020	-90 Reduced 0.75%	11,976 $457,000
Q2 2023 Jul 27, 2023	BUY	$42.04 - $48.82 $2,900 - $3,368	69 Added 0.58%	12,066 $519,000
Q4 2021 Feb 11, 2022	SELL	$43.12 - $48.78 $215 - $243	-5 Reduced 0.04%	11,997 $585,000
Q3 2021 Oct 27, 2021	SELL	$45.73 - $54.06 $91,551 - $108,228	-2,002 Reduced 14.3%	12,002 $552,000
Q2 2021 Aug 03, 2021	SELL	$51.71 - $56.39 $15,513 - $16,917	-300 Reduced 2.1%	14,004 $735,000
Q4 2020 Jan 27, 2021	SELL	$43.75 - $51.71 $87 - $103	-2 Reduced 0.01%	14,304 $658,000
Q3 2020 Oct 21, 2020	SELL	$43.41 - $55.75 $13,022 - $16,725	-300 Reduced 2.05%	14,306 $649,000
Q1 2020 Apr 22, 2020	SELL	$51.62 - $76.9 $1,703 - $2,537	-33 Reduced 0.23%	14,606 $902,000
Q4 2019 Jan 15, 2020	SELL	$64.36 - $73.86 $53,933 - $61,894	-838 Reduced 5.41%	14,639 $1.08 Million
Q3 2019 Oct 16, 2019	SELL	$68.92 - $72.03 $1,585 - $1,656	-23 Reduced 0.15%	15,477 $1.1 Million
Q2 2019 Jul 11, 2019	SELL	$64.01 - $70.09 $1,472 - $1,612	-23 Reduced 0.15%	15,500 $1.08 Million
Q1 2019 Apr 11, 2019	SELL	$57.46 - $66.36 $19,536 - $22,562	-340 Reduced 2.14%	15,523 $1.02 Million
Q4 2018 Jan 24, 2019	BUY	$59.17 - $70.71 $938,613 - $1.12 Million	15,863 New	15,863 $959,000

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

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 $1.52B
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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Ingalls & Snyder LLC Northwest Natural Holding CO Transaction History