Legato Capital Management LLC Northwest Natural Holding CO Transaction History

Legato Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$34.95 - $38.79 $1.58 Million - $1.76 Million	-45,303 Reduced 77.29%	13,314 $480,000
Q1 2024 Apr 15, 2024	BUY	$35.13 - $39.93 $101,701 - $115,597	2,895 Added 5.2%	58,617 $2.18 Million
Q4 2023 Jan 16, 2024	BUY	$35.75 - $40.36 $1.72 Million - $1.94 Million	48,178 Added 638.63%	55,722 $2.17 Million
Q3 2023 Oct 12, 2023	BUY	$38.15 - $44.67 $287,803 - $336,990	7,544 New	7,544 $287,000
Q2 2023 Aug 17, 2023	BUY	$42.04 - $48.82 $251,189 - $291,699	5,975 New	5,975 $257,000

272

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.51B
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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