Macquarie Group LTD Northwest Natural Holding CO Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Macquarie Group LTD holds 24,612 shares of NWN stock, worth $888,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,612

Previous 29,269 15.91%

Holding current value

$888,739

Previous $1.14 Million 19.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.13 - $39.93 $163,600 - $185,954	-4,657 Reduced 15.91%	24,612 $916,000
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $306,699 - $346,248	-8,579 Reduced 22.67%	29,269 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $23,004 - $26,936	-603 Reduced 1.57%	37,848 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $1.03 Million - $1.2 Million	24,488 Added 175.38%	38,451 $1.66 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $29,903 - $34,811	666 Added 5.01%	13,963 $664,000

Q4 2022 Feb 21, 2023	SELL	$42.73 - $50.11 $311,245 - $365,001	-7,284 Reduced 35.39%	13,297 $632,000
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $144,281 - $181,533	3,326 Added 19.28%	20,581 $893,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $39,186 - $46,191	829 Added 5.05%	17,255 $1.48 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $169,509 - $207,382	3,677 Added 28.84%	16,426 $850,000
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $222,111 - $251,265	5,151 Added 67.79%	12,749 $622,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $327,792 - $387,502	7,168 Added 1666.98%	7,598 $349,000
Q2 2021 Aug 13, 2021	SELL	$51.71 - $56.39 $167,954 - $183,154	-3,248 Reduced 88.31%	430 $23,000
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $126,683 - $161,637	-2,985 Reduced 44.8%	3,678 $198,000
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $112,700 - $133,204	2,576 Added 63.03%	6,663 $306,000
Q2 2020 Aug 11, 2020	BUY	$52.96 - $66.34 $68,000 - $85,180	1,284 Added 45.81%	4,087 $228,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $256,809 - $382,577	-4,975 Reduced 63.96%	2,803 $173,000
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $178,792 - $205,183	2,778 Added 55.56%	7,778 $574,000
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $344,600 - $360,150	5,000 New	5,000 $357,000

Others Institutions Holding NWN

# of Institutions

260

Shares Held

28.7M

Call Options Held

39K

Put Options Held

36.8K

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 $1.26B
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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Macquarie Group LTD Northwest Natural Holding CO Transaction History