Invesco Ltd. Northwest Natural Holding CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Invesco Ltd. holds 944,477 shares of NWN stock, worth $37.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

944,477

Previous 948,192 0.39%

Holding current value

$37.8 Million

Previous $35.3 Million 3.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.95 - $38.79 $129,839 - $144,104	-3,715 Reduced 0.39%	944,477 $34.1 Million
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $1.04 Million - $1.19 Million	29,697 Added 3.23%	948,192 $35.3 Million
Q4 2023 Feb 12, 2024	BUY	$35.75 - $40.36 $271,735 - $306,776	7,601 Added 0.83%	918,495 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $6.66 Million - $7.8 Million	174,587 Added 23.71%	910,894 $34.8 Million
Q2 2023 Aug 11, 2023	SELL	$42.04 - $48.82 $30.4 Million - $35.3 Million	-722,643 Reduced 49.53%	736,307 $31.7 Million
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $2.45 Million - $2.85 Million	-54,613 Reduced 3.61%	1,458,950 $69.4 Million
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $3.23 Million - $3.79 Million	75,569 Added 5.26%	1,513,563 $72 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $4.6 Million - $5.79 Million	106,136 Added 7.97%	1,437,994 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $525,926 - $619,940	11,126 Added 0.84%	1,331,858 $70.7 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $1.4 Million - $1.71 Million	-30,346 Reduced 2.25%	1,320,732 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $15.9 Million - $18 Million	368,677 Added 37.53%	1,351,078 $65.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $1 Million - $1.19 Million	-21,964 Reduced 2.19%	982,401 $45.2 Million
Q2 2021 Aug 17, 2021	BUY	$51.71 - $56.39 $10.6 Million - $11.5 Million	204,820 Added 25.62%	1,004,365 $52.7 Million
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $30.6 Million - $39.1 Million	721,941 Added 930.29%	799,545 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $175,481 - $207,408	4,011 Added 5.45%	77,604 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $256,162 - $328,980	-5,901 Reduced 7.42%	73,593 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $16.7 Million - $20.9 Million	-315,214 Reduced 79.86%	79,494 $4.43 Million
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $3.62 Million - $5.39 Million	-70,112 Reduced 15.08%	394,708 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $5.14 Million - $5.9 Million	79,927 Added 20.77%	464,820 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $2.38 Million - $2.49 Million	34,592 Added 9.87%	384,893 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$64.01 - $70.09 $904,781 - $990,722	-14,135 Reduced 3.88%	350,301 $24.3 Million
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $5.37 Million - $6.2 Million	-93,424 Reduced 20.4%	364,436 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $27.1 Million - $32.4 Million	457,860 New	457,860 $27.7 Million

Others Institutions Holding NWN

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

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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