Man Group PLC Northwest Natural Holding CO Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Man Group PLC holds 16,320 shares of NWN stock, worth $676,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,320

Previous 6,266 160.45%

Holding current value

$676,953

Previous $255,000 152.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.42 - $43.85 $386,274 - $440,867	10,054 Added 160.45%	16,320 $645,000
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $220,876 - $255,778	6,266 New	6,266 $255,000
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $1.92 Million - $2.41 Million	44,187 New	44,187 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $661,893 - $782,320	-15,129 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $1.74 Million - $2.24 Million	-40,116 Reduced 72.61%	15,129 $687,000
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $821,250 - $1.03 Million	15,507 Added 39.02%	55,245 $3.08 Million
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $2.05 Million - $3.06 Million	39,738 New	39,738 $2.45 Million
Q4 2019 Feb 18, 2020	SELL	$64.36 - $73.86 $911,015 - $1.05 Million	-14,155 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $8.5 Million - $8.88 Million	-123,276 Reduced 89.7%	14,155 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $5.93 Million - $6.49 Million	92,633 Added 206.78%	137,431 $9.55 Million
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $2.57 Million - $2.97 Million	44,798 New	44,798 $2.94 Million

Others Institutions Holding NWN

# of Institutions

279

Shares Held

30.6M

Call Options Held

33.3K

Put Options Held

7.3K

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 $1.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account