Jim Simons Northwest Natural Holding CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 153,400 shares of NWN stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,400

Previous 144,198 6.38%

Holding current value

$6.07 Million

Previous $5.21 Million 20.27%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.25 - $40.82 $324,370 - $375,625	9,202 Added 6.38%	153,400 $6.26 Million
Q2 2024 Aug 09, 2024	BUY	$34.95 - $38.79 $4.04 Million - $4.49 Million	115,698 Added 405.96%	144,198 $5.21 Million
Q1 2024 May 13, 2024	SELL	$35.13 - $39.93 $3.02 Million - $3.44 Million	-86,100 Reduced 75.13%	28,500 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $1.51 Million - $1.7 Million	42,200 Added 58.29%	114,600 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $1.01 Million - $1.18 Million	26,454 Added 57.58%	72,400 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $1.62 Million - $1.88 Million	38,546 Added 520.89%	45,946 $1.98 Million
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $237,970 - $277,031	-5,300 Reduced 41.73%	7,400 $352,000
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $542,671 - $636,397	12,700 New	12,700 $604,000
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $170,172 - $200,592	-3,600 Reduced 15.0%	20,400 $1.08 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $202,840 - $248,160	4,400 Added 22.45%	24,000 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $185,416 - $209,754	4,300 Added 28.1%	19,600 $956,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $255,584 - $302,141	5,589 Added 57.55%	15,300 $704,000
Q2 2021 Aug 13, 2021	BUY	$51.71 - $56.39 $502,155 - $547,603	9,711 New	9,711 $510,000
Q4 2020 Feb 10, 2021	SELL	$43.75 - $51.71 $796,250 - $941,122	-18,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.41 - $55.75 $2.58 Million - $3.32 Million	-59,500 Reduced 76.58%	18,200 $826,000
Q2 2020 Aug 13, 2020	SELL	$52.96 - $66.34 $12.6 Million - $15.8 Million	-237,857 Reduced 75.38%	77,700 $4.34 Million
Q1 2020 May 14, 2020	SELL	$51.62 - $76.9 $6.67 Million - $9.94 Million	-129,200 Reduced 29.05%	315,557 $19.5 Million
Q4 2019 Feb 13, 2020	SELL	$64.36 - $73.86 $4.23 Million - $4.86 Million	-65,743 Reduced 12.88%	444,757 $32.8 Million
Q3 2019 Nov 13, 2019	SELL	$68.92 - $72.03 $4.25 Million - $4.44 Million	-61,600 Reduced 10.77%	510,500 $36.4 Million
Q2 2019 Aug 12, 2019	SELL	$64.01 - $70.09 $6.95 Million - $7.6 Million	-108,500 Reduced 15.94%	572,100 $39.8 Million
Q1 2019 May 14, 2019	SELL	$57.46 - $66.36 $1.52 Million - $1.75 Million	-26,400 Reduced 3.73%	680,600 $44.7 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $41.8 Million - $50 Million	707,000 New	707,000 $42.7 Million

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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