A detailed history of Manufacturers Life Insurance Company, The transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 19,132 shares of NWN stock, worth $826,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,132
Previous 19,153 0.11%
Holding current value
$826,693
Previous $691,000 12.88%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$35.25 - $40.82 $740 - $857
-21 Reduced 0.11%
19,132 $780,000
Q2 2024

Aug 14, 2024

BUY
$34.95 - $38.79 $38,794 - $43,056
1,110 Added 6.15%
19,153 $691,000
Q1 2024

May 14, 2024

BUY
$35.13 - $39.93 $3,231 - $3,673
92 Added 0.51%
18,043 $671,000
Q4 2023

Feb 13, 2024

SELL
$35.75 - $40.36 $5,434 - $6,134
-152 Reduced 0.84%
17,951 $699,000
Q3 2023

Nov 15, 2023

BUY
$38.15 - $44.67 $136,958 - $160,365
3,590 Added 24.74%
18,103 $690,000
Q2 2023

Aug 11, 2023

BUY
$42.04 - $48.82 $31,782 - $36,907
756 Added 5.5%
14,513 $624,000
Q1 2023

May 15, 2023

BUY
$44.9 - $52.27 $2,918 - $3,397
65 Added 0.47%
13,822 $657,000
Q4 2022

Aug 11, 2023

BUY
$42.73 - $50.11 $7,178 - $8,418
168 Added 1.24%
13,757 $654,000
Q4 2022

Feb 13, 2023

BUY
$42.73 - $50.11 $7,178 - $8,418
168 Added 1.24%
13,757 $654,000
Q3 2022

Aug 11, 2023

SELL
$43.38 - $54.58 $10,888 - $13,699
-251 Reduced 1.81%
13,589 $589,000
Q3 2022

Nov 03, 2022

SELL
$43.38 - $54.58 $10,888 - $13,699
-251 Reduced 1.81%
13,589 $589,000
Q2 2022

Aug 11, 2023

BUY
$47.27 - $55.72 $35,405 - $41,734
749 Added 5.72%
13,840 $734,000
Q2 2022

Aug 15, 2022

BUY
$47.27 - $55.72 $35,405 - $41,734
749 Added 5.72%
13,840 $735,000
Q1 2022

Aug 11, 2023

SELL
$46.1 - $56.4 $33,699 - $41,228
-731 Reduced 5.29%
13,091 $677,000
Q1 2022

May 20, 2022

SELL
$46.1 - $56.4 $146,044 - $178,675
-3,168 Reduced 19.48%
13,091 $677,000
Q4 2021

Feb 16, 2022

SELL
$43.12 - $48.78 $14,315 - $16,194
-332 Reduced 2.0%
16,259 $793,000
Q3 2021

Nov 12, 2021

SELL
$45.73 - $54.06 $51,766 - $61,195
-1,132 Reduced 6.39%
16,591 $763,000
Q2 2021

Aug 12, 2021

BUY
$51.71 - $56.39 $9,256 - $10,093
179 Added 1.02%
17,723 $931,000
Q1 2021

May 03, 2021

SELL
$42.44 - $54.15 $38,832 - $49,547
-915 Reduced 4.96%
17,544 $946,000
Q4 2020

Feb 12, 2021

BUY
$43.75 - $51.71 $38,675 - $45,711
884 Added 5.03%
18,459 $849,000
Q3 2020

Nov 09, 2020

SELL
$43.41 - $55.75 $21,010 - $26,983
-484 Reduced 2.68%
17,575 $798,000
Q2 2020

Aug 10, 2020

SELL
$52.96 - $66.34 $54,972 - $68,860
-1,038 Reduced 5.44%
18,059 $993,000
Q1 2020

May 15, 2020

BUY
$51.62 - $76.9 $58,072 - $86,512
1,125 Added 6.26%
19,097 $1.18 Million
Q4 2019

Feb 14, 2020

BUY
$64.36 - $73.86 $6,564 - $7,533
102 Added 0.57%
17,972 $1.33 Million
Q3 2019

Nov 12, 2019

SELL
$68.92 - $72.03 $8,132 - $8,499
-118 Reduced 0.66%
17,870 $1.28 Million
Q2 2019

Aug 14, 2019

SELL
$64.01 - $70.09 $57,032 - $62,450
-891 Reduced 4.72%
17,988 $1.25 Million
Q1 2019

May 13, 2019

BUY
$57.46 - $66.36 $85,098 - $98,279
1,481 Added 8.51%
18,879 $1.24 Million
Q4 2018

Feb 14, 2019

BUY
$59.17 - $70.71 $1.03 Million - $1.23 Million
17,398 New
17,398 $1.05 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 $1.5B
  • 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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