Israel Englander Northwest Natural Holding CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Millennium Management LLC holds 39,982 shares of NWN stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,982

Previous 51,920 22.99%

Holding current value

$1.68 Million

Previous $1.87 Million 12.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $420,814 - $487,309	-11,938 Reduced 22.99%	39,982 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $674,779 - $748,918	19,307 Added 59.2%	51,920 $1.87 Million
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $494,560 - $562,134	-14,078 Reduced 30.15%	32,613 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $97,740 - $110,344	-2,734 Reduced 5.53%	46,691 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $4.26 Million - $4.95 Million	-101,304 Reduced 67.21%	49,425 $2.13 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $6.77 Million - $7.88 Million	150,729 New	150,729 $7.17 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $16.6 Million - $19.6 Million	350,988 Added 372.04%	445,329 $23.6 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $4.35 Million - $5.32 Million	94,341 New	94,341 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $1.19 Million - $1.34 Million	-27,568 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $167,234 - $197,697	3,657 Added 15.29%	27,568 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $187,035 - $203,962	-3,617 Reduced 13.14%	23,911 $1.26 Million
Q1 2021 May 17, 2021	SELL	$42.44 - $54.15 $6.18 Million - $7.89 Million	-145,695 Reduced 84.11%	27,528 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $7.37 Million - $8.71 Million	168,425 Added 3510.32%	173,223 $7.97 Million
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $2.12 Million - $2.72 Million	-48,790 Reduced 91.05%	4,798 $218,000
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $4.04 Million - $5.06 Million	-76,212 Reduced 58.71%	53,588 $2.99 Million
Q1 2020 May 14, 2020	SELL	$51.62 - $76.9 $1.85 Million - $2.75 Million	-35,788 Reduced 21.61%	129,800 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $9.66 Million - $11.1 Million	150,051 Added 965.77%	165,588 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $3.64 Million - $3.8 Million	-52,756 Reduced 77.25%	15,537 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$64.01 - $70.09 $2.39 Million - $2.62 Million	-37,367 Reduced 35.37%	68,293 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $6.23 Million - $6.82 Million	97,326 Added 1167.82%	105,660 $15.6 Million
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $221,278 - $255,552	3,851 Added 85.9%	8,334 $547,000
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $265,259 - $316,992	4,483 New	4,483 $271,000

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 $1.47B
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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