Met Life Investment Management, LLC Northwest Natural Holding CO Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Met Life Investment Management, LLC holds 21,579 shares of NWN stock, worth $853,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,579

Previous 21,579 -0.0%

Holding current value

$853,665

Previous $779,000 12.97%

% of portfolio

0.01%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $92,652 - $102,832	2,651 Added 14.01%	21,579 $779,000
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $664,940 - $755,795	18,928 New	18,928 $704,000
Q3 2023 May 09, 2024	BUY	$38.15 - $44.67 $38,607 - $45,206	1,012 Added 5.65%	18,928 $722,000
Q2 2023 Apr 29, 2024	BUY	$42.04 - $48.82 $795,733 - $924,064	18,928 New	18,928 $814,000
Q2 2023 Aug 10, 2023	BUY	$42.04 - $48.82 $42,544 - $49,405	1,012 Added 5.65%	18,928 $814,000
Q1 2023 May 09, 2024	BUY	$44.9 - $52.27 $804,428 - $936,469	17,916 New	17,916 $852 Million
Q3 2022 May 10, 2024	BUY	$43.38 - $54.58 $17,308 - $21,777	399 Added 2.28%	17,916 $777,000
Q3 2022 Mar 22, 2023	BUY	$43.38 - $54.58 $17,308 - $21,777	399 Added 2.28%	17,916 $777,000
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $17,308 - $21,777	399 Added 2.28%	17,916 $777,000
Q2 2022 May 10, 2024	BUY	$47.27 - $55.72 $28,409 - $33,487	601 Added 3.55%	17,517 $930,000
Q2 2022 Jun 20, 2023	SELL	$47.27 - $55.72 $18,860 - $22,232	-399 Reduced 2.23%	17,517 $930,000
Q2 2022 Mar 22, 2023	BUY	$47.27 - $55.72 $28,409 - $33,487	601 Added 3.55%	17,517 $930,000
Q2 2022 Aug 11, 2022	BUY	$47.27 - $55.72 $28,409 - $33,487	601 Added 3.55%	17,517 $930,000
Q1 2022 May 10, 2024	BUY	$46.1 - $56.4 $779,827 - $954,062	16,916 New	16,916 $874,000
Q1 2022 Jun 20, 2023	SELL	$46.1 - $56.4 $46,100 - $56,400	-1,000 Reduced 5.58%	16,916 $874,000
Q1 2022 Mar 22, 2023	BUY	$46.1 - $56.4 $278,213 - $340,374	6,035 Added 55.46%	16,916 $874,000
Q1 2022 May 12, 2022	BUY	$46.1 - $56.4 $278,213 - $340,374	6,035 Added 55.46%	16,916 $875,000
Q4 2021 Jun 21, 2023	SELL	$43.12 - $48.78 $303,349 - $343,167	-7,035 Reduced 39.27%	10,881 $530,000
Q3 2021 Jun 21, 2023	SELL	$45.73 - $54.06 $321,710 - $380,312	-7,035 Reduced 39.27%	10,881 $500,000
Q2 2021 May 17, 2024	SELL	$51.71 - $56.39 $118,105 - $128,794	-2,284 Reduced 17.35%	10,881 $571,000
Q2 2021 Jun 21, 2023	SELL	$51.71 - $56.39 $363,779 - $396,703	-7,035 Reduced 39.27%	10,881 $571,000
Q2 2021 Mar 22, 2023	SELL	$51.71 - $56.39 $118,105 - $128,794	-2,284 Reduced 17.35%	10,881 $571,000
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $118,105 - $128,794	-2,284 Reduced 17.35%	10,881 $571,000
Q1 2021 May 17, 2024	SELL	$42.44 - $54.15 $244,581 - $312,066	-5,763 Reduced 30.45%	13,165 $710,000
Q1 2021 Jun 26, 2023	SELL	$42.44 - $54.15 $201,632 - $257,266	-4,751 Reduced 26.52%	13,165 $710 Million
Q4 2020 Jun 22, 2023	SELL	$43.75 - $51.71 $207,856 - $245,674	-4,751 Reduced 26.52%	13,165 $605,000
Q3 2020 Jun 26, 2023	SELL	$43.41 - $55.75 $206,240 - $264,868	-4,751 Reduced 26.52%	13,165 $597,000
Q2 2020 May 24, 2024	SELL	$52.96 - $66.34 $305,208 - $382,317	-5,763 Reduced 30.45%	13,165 $734 Million
Q2 2020 Jun 26, 2023	SELL	$52.96 - $66.34 $251,612 - $315,181	-4,751 Reduced 26.52%	13,165 $734,000
Q1 2020 Jul 12, 2023	SELL	$51.62 - $76.9 $245,246 - $365,351	-4,751 Reduced 26.52%	13,165 $812,000
Q4 2019 Jul 12, 2023	SELL	$64.36 - $73.86 $305,774 - $350,908	-4,751 Reduced 26.52%	13,165 $970,000
Q3 2019 Jul 12, 2023	SELL	$68.92 - $72.03 $327,438 - $342,214	-4,751 Reduced 26.52%	13,165 $939,000
Q3 2019 Mar 22, 2023	SELL	$68.92 - $72.03 $6,340 - $6,626	-92 Reduced 0.69%	13,165 $939,000
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $6,340 - $6,626	-92 Reduced 0.69%	13,165 $939,000
Q2 2019 Jul 12, 2023	SELL	$64.01 - $70.09 $298,222 - $326,549	-4,659 Reduced 26.0%	13,257 $921,000
Q1 2019 Jul 13, 2023	SELL	$57.46 - $66.36 $267,706 - $309,171	-4,659 Reduced 26.0%	13,257 $870,000
Q4 2018 Jul 13, 2023	SELL	$59.17 - $70.71 $275,673 - $329,437	-4,659 Reduced 26.0%	13,257 $801,000
Q4 2018 Mar 22, 2023	SELL	$59.17 - $70.71 $275,673 - $329,437	-4,659 Reduced 26.0%	13,257 $801,000
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $784,416 - $937,402	13,257 New	13,257 $802,000

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

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 $1.38B
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...

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Met Life Investment Management, LLC Northwest Natural Holding CO Transaction History