Martingale Asset Management L P Northwest Natural Holding CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Martingale Asset Management L P holds 50,124 shares of NWN stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,124

Previous 21,631 131.72%

Holding current value

$2.07 Million

Previous $781,000 161.97%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $1 Million - $1.16 Million	28,493 Added 131.72%	50,124 $2.05 Million
Q2 2024 Aug 12, 2024	BUY	$34.95 - $38.79 $10,624 - $11,792	304 Added 1.43%	21,631 $781,000
Q1 2024 May 14, 2024	SELL	$35.13 - $39.93 $679,098 - $771,886	-19,331 Reduced 47.55%	21,327 $793,000
Q4 2023 Feb 12, 2024	BUY	$35.75 - $40.36 $17,910 - $20,220	501 Added 1.25%	40,658 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $38,188 - $44,714	1,001 Added 2.56%	40,157 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $29,428 - $34,174	700 Added 1.82%	39,156 $1.69 Million
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $4,534 - $5,279	101 Added 0.26%	38,456 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $127,805 - $149,879	2,991 Added 8.46%	38,355 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $136,690 - $171,981	3,151 Added 9.78%	35,364 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$47.27 - $55.72 $522,522 - $615,928	11,054 Added 52.24%	32,213 $1.71 Million
Q1 2022 May 12, 2022	BUY	$46.1 - $56.4 $18,440 - $22,560	400 Added 1.93%	21,159 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $384,112 - $434,532	8,908 Added 75.17%	20,759 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $541,946 - $640,665	11,851 New	11,851 $545,000
Q2 2021 Aug 13, 2021	SELL	$51.71 - $56.39 $206,840 - $225,560	-4,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$42.44 - $54.15 $216,783 - $276,598	-5,108 Reduced 56.08%	4,000 $215,000
Q4 2020 Feb 10, 2021	SELL	$43.75 - $51.71 $1.09 Million - $1.29 Million	-25,000 Reduced 73.3%	9,108 $418,000
Q3 2020 Nov 12, 2020	SELL	$43.41 - $55.75 $1.87 Million - $2.4 Million	-43,100 Reduced 55.82%	34,108 $1.55 Million
Q1 2020 May 11, 2020	SELL	$51.62 - $76.9 $232,290 - $346,050	-4,500 Reduced 5.51%	77,208 $4.77 Million
Q4 2019 Feb 10, 2020	BUY	$64.36 - $73.86 $3.33 Million - $3.82 Million	51,706 Added 172.34%	81,708 $6.02 Million
Q3 2019 Nov 13, 2019	BUY	$68.92 - $72.03 $2.07 Million - $2.16 Million	30,002 New	30,002 $2.14 Million
Q1 2019 May 08, 2019	SELL	$57.46 - $66.36 $1.16 Million - $1.34 Million	-20,202 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$59.17 - $70.71 $1.2 Million - $1.43 Million	20,202 New	20,202 $1.22 Million

Others Institutions Holding NWN

# of Institutions

272

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 $1.44B
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

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Martingale Asset Management L P Northwest Natural Holding CO Transaction History