Lazard Asset Management LLC Northwest Natural Holding CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,541 shares of NWN stock, worth $273,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,541 -0.0%

Holding current value

$273,675

Previous $236,000 13.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $228,607 - $253,725	6,541 New	6,541 $236,000
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $11,976 - $13,520	-335 Reduced 8.56%	3,578 $139,000
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $283,568 - $332,032	-7,433 Reduced 65.51%	3,913 $149,000
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $30,899 - $35,882	-735 Reduced 6.08%	11,346 $488,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $100,396 - $116,875	-2,236 Reduced 15.62%	12,081 $574,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $16,664 - $19,542	390 Added 2.8%	14,317 $681,000
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $12,797 - $16,101	295 Added 2.16%	13,927 $604,000
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $623,391 - $736,945	13,632 New	13,632 $626,000
Q2 2020 Aug 13, 2020	SELL	$52.96 - $66.34 $55,608 - $69,657	-1,050 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$51.62 - $76.9 $1,084 - $1,614	-21 Reduced 1.96%	1,050 $64,000
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $1,447 - $1,512	21 Added 2.0%	1,071 $76,000
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $62,128 - $74,245	1,050 New	1,050 $63,000

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

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.46B
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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Lazard Asset Management LLC Northwest Natural Holding CO Transaction History