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 $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,382
Previous 28,522 7.5%
Holding current value
$1.04 Million
Previous $1.03 Million 4.57%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.38B
  • 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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