Jacobi Capital Management LLC Northwest Natural Holding CO Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,780 shares of NWN stock, worth $268,284. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,780

Previous 6,910 1.88%

Holding current value

$268,284

Previous $249,000 10.84%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $4,582 - $5,306	-130 Reduced 1.88%	6,780 $276,000
Q2 2024 Aug 09, 2024	BUY	$34.95 - $38.79 $314 - $349	9 Added 0.13%	6,910 $249,000
Q1 2024 May 10, 2024	SELL	$35.13 - $39.93 $6,709 - $7,626	-191 Reduced 2.69%	6,901 $256,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $7,471 - $8,435	209 Added 3.04%	7,092 $276,000
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $15,527 - $18,180	-407 Reduced 5.58%	6,883 $262,000
Q2 2023 Aug 08, 2023	SELL	$42.04 - $48.82 $53,474 - $62,099	-1,272 Reduced 14.86%	7,290 $313,000
Q1 2023 May 05, 2023	SELL	$44.9 - $52.27 $5,926 - $6,899	-132 Reduced 1.52%	8,562 $407,000
Q4 2022 Feb 13, 2023	SELL	$42.73 - $50.11 $7,306 - $8,568	-171 Reduced 1.93%	8,694 $413,000
Q3 2022 Nov 09, 2022	BUY	$43.38 - $54.58 $433 - $545	10 Added 0.11%	8,865 $385,000
Q2 2022 Aug 05, 2022	BUY	$47.27 - $55.72 $425 - $501	9 Added 0.1%	8,855 $470,000
Q1 2022 May 06, 2022	BUY	$46.1 - $56.4 $7,145 - $8,742	155 Added 1.78%	8,846 $457,000
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $517 - $585	-12 Reduced 0.14%	8,691 $424,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $13,856 - $16,380	-303 Reduced 3.36%	8,703 $400,000
Q2 2021 Aug 12, 2021	BUY	$51.71 - $56.39 $413 - $451	8 Added 0.09%	9,006 $473,000
Q1 2021 May 11, 2021	BUY	$42.44 - $54.15 $424 - $541	10 Added 0.11%	8,998 $485,000
Q4 2020 Feb 08, 2021	BUY	$43.75 - $51.71 $7,393 - $8,738	169 Added 1.92%	8,988 $406,000
Q3 2020 Oct 30, 2020	BUY	$43.41 - $55.75 $72,104 - $92,600	1,661 Added 23.2%	8,819 $415,000
Q2 2020 Aug 04, 2020	BUY	$52.96 - $66.34 $310,027 - $388,354	5,854 Added 448.93%	7,158 $390,000
Q2 2020 Jul 27, 2020	SELL	$52.96 - $66.34 $259,239 - $324,734	-4,895 Reduced 78.96%	1,304 $390,000
Q1 2020 Apr 24, 2020	SELL	$51.62 - $76.9 $17,034 - $25,377	-330 Reduced 5.05%	6,199 $395,000
Q4 2019 Feb 03, 2020	BUY	$64.36 - $73.86 $3,861 - $4,431	60 Added 0.93%	6,529 $491,000
Q3 2019 Nov 12, 2019	SELL	$68.92 - $72.03 $25,776 - $26,939	-374 Reduced 5.47%	6,469 $459,000
Q2 2019 Aug 07, 2019	BUY	$64.01 - $70.09 $438,020 - $479,625	6,843 New	6,843 $479,000

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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Jacobi Capital Management LLC Northwest Natural Holding CO Transaction History