Krane Funds Advisors LLC Northwest Natural Holding CO Transaction History

Krane Funds Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$47.27 - $55.72 $374,047 - $440,912	7,913 New	7,913 $420,000
Q2 2021 Aug 12, 2021	SELL	$51.71 - $56.39 $366,106 - $399,241	-7,080 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $100,328 - $128,010	2,364 Added 50.13%	7,080 $382,000
Q4 2020 Feb 11, 2021	BUY	$43.75 - $51.71 $206,325 - $243,864	4,716 New	4,716 $217,000
Q3 2020 Nov 13, 2020	SELL	$43.41 - $55.75 $411,136 - $528,008	-9,471 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$52.96 - $66.34 $2,700 - $3,383	-51 Reduced 0.54%	9,471 $528,000
Q1 2020 May 12, 2020	SELL	$51.62 - $76.9 $27,668 - $41,218	-536 Reduced 5.33%	9,522 $588,000
Q4 2019 Feb 10, 2020	BUY	$64.36 - $73.86 $114,239 - $131,101	1,775 Added 21.43%	10,058 $742,000
Q3 2019 Nov 12, 2019	BUY	$68.92 - $72.03 $512,213 - $535,326	7,432 Added 873.33%	8,283 $591,000
Q2 2019 Aug 13, 2019	BUY	$64.01 - $70.09 $54,472 - $59,646	851 New	851 $59,000

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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