Janus Henderson Group PLC Northwest Natural Holding CO Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 16,471 shares of NWN stock, worth $693,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,471
Previous 16,471 -0.0%
Holding current value
$693,758
Previous $594,000 13.13%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.95 - $38.79 $6,570 - $7,292
-188 Reduced 1.13%
16,471 $594,000
Q1 2024

May 15, 2024
BUY
$35.13 - $39.93 $35 - $39
1 Added 0.01%
16,659 $620,000
Q4 2023

Feb 14, 2024
SELL
$35.75 - $40.36 $893 - $1,009
-25 Reduced 0.15%
16,658 $648,000
Q3 2023

Nov 14, 2023
BUY
$38.15 - $44.67 $76 - $89
2 Added 0.01%
16,683 $636,000
Q2 2023

Aug 14, 2023
SELL
$42.04 - $48.82 $588 - $683
-14 Reduced 0.08%
16,681 $718,000
Q1 2023

May 15, 2023
BUY
$44.9 - $52.27 $469,609 - $546,691
10,459 Added 167.72%
16,695 $794,000
Q4 2022

Feb 14, 2023
BUY
$42.73 - $50.11 $266,464 - $312,485
6,236 New
6,236 $296,000
Q3 2022

Nov 14, 2022
BUY
$43.38 - $54.58 $563 - $709
13 Added 0.21%
6,235 $270,000
Q2 2022

Aug 15, 2022
BUY
$47.27 - $55.72 $519 - $612
11 Added 0.18%
6,222 $331,000
Q1 2022

May 16, 2022
BUY
$46.1 - $56.4 $92 - $112
2 Added 0.03%
6,211 $321,000
Q4 2021

Feb 14, 2022
BUY
$43.12 - $48.78 $267,732 - $302,875
6,209 New
6,209 $303,000

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

NWN Quotes by TradingView
  • 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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