Magellan Asset Management LTD Northwest Natural Holding CO Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 26,382 shares of NWN stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,382

Previous 28,522 7.5%

Holding current value

$1.09 Million

Previous $1.03 Million 4.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $75,435 - $87,354	-2,140 Reduced 7.5%	26,382 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$34.95 - $38.79 $200,438 - $222,460	5,735 Added 25.17%	28,522 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $10,758 - $12,596	282 Added 1.25%	22,787 $869,000
Q2 2023 Aug 10, 2023	BUY	$42.04 - $48.82 $132,972 - $154,417	3,163 Added 16.35%	22,505 $968,000
Q1 2023 May 11, 2023	SELL	$44.9 - $52.27 $97,253 - $113,216	-2,166 Reduced 10.07%	19,342 $919,000
Q3 2022 Nov 10, 2022	BUY	$43.38 - $54.58 $38,825 - $48,849	895 Added 4.34%	21,508 $933,000
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $6,428 - $7,577	136 Added 0.66%	20,613 $1.1 Million
Q1 2022 May 13, 2022	SELL	$46.1 - $56.4 $68,735 - $84,092	-1,491 Reduced 6.79%	20,477 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $77,141 - $87,267	1,789 Added 8.87%	21,968 $1.07 Million
Q3 2021 Nov 04, 2021	BUY	$45.73 - $54.06 $143,546 - $169,694	3,139 Added 18.42%	20,179 $928,000
Q2 2021 Aug 12, 2021	SELL	$51.71 - $56.39 $35,473 - $38,683	-686 Reduced 3.87%	17,040 $895,000
Q1 2021 May 13, 2021	SELL	$42.44 - $54.15 $211,181 - $269,450	-4,976 Reduced 21.92%	17,726 $956,000
Q1 2020 May 14, 2020	SELL	$51.62 - $76.9 $85,482 - $127,346	-1,656 Reduced 6.8%	22,702 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$68.92 - $72.03 $263,136 - $275,010	3,818 Added 18.59%	24,358 $1.74 Million
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $1.18 Million - $1.36 Million	20,540 New	20,540 $1.35 Million

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 $1.43B
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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Magellan Asset Management LTD Northwest Natural Holding CO Transaction History