Jefferies Group LLC Northwest Natural Holding CO Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $431,200 - $487,800	-10,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$45.73 - $54.06 $640 - $756	-14 Reduced 0.14%	10,000 $459,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $640 - $756	-14 Reduced 0.14%	10,000 $460,000
Q2 2021 Sep 21, 2023	BUY	$51.71 - $56.39 $160,249 - $174,752	3,099 Added 44.82%	10,014 $525,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $160,249 - $174,752	3,099 Added 44.82%	10,014 $526,000
Q1 2021 Sep 21, 2023	BUY	$42.44 - $54.15 $293,472 - $374,447	6,915 New	6,915 $373,000
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $293,472 - $374,447	6,915 New	6,915 $373,000
Q3 2020 Nov 13, 2020	SELL	$43.41 - $55.75 $251,300 - $322,736	-5,789 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $2.81 Million - $4.18 Million	-54,411 Reduced 90.38%	5,789 $357,000
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $912,817 - $1.05 Million	14,183 Added 30.82%	60,200 $4.44 Million
Q3 2019 Nov 13, 2019	BUY	$68.92 - $72.03 $837,584 - $875,380	12,153 Added 35.89%	46,017 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $2.17 Million - $2.37 Million	33,864 New	33,864 $2.35 Million
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $212,602 - $245,532	-3,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $218,929 - $261,626	3,700 New	3,700 $224,000

270

30.6M

60.9K

16.8K

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...

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