Metropolitan Life Insurance CO Northwest Natural Holding CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.13 - $39.93 $5,866 - $6,668	-167 Reduced 8.08%	1,899 $70,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $4,005 - $4,690	105 Added 5.35%	2,066 $78,000
Q2 2023 Aug 10, 2023	BUY	$42.04 - $48.82 $5,297 - $6,151	126 Added 6.87%	1,961 $84,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $13,829 - $16,099	-308 Reduced 14.37%	1,835 $87,000
Q4 2022 Jun 14, 2023	BUY	$42.73 - $50.11 $13,160 - $15,433	308 Added 16.78%	2,143 $102 Million
Q4 2022 Mar 30, 2023	BUY	$42.73 - $50.11 $3,503 - $4,109	82 Added 3.98%	2,143 $101,000
Q4 2022 Feb 15, 2023	BUY	$42.73 - $50.11 $3,503 - $4,109	82 Added 3.98%	2,143 $101,000
Q3 2022 Jun 14, 2023	BUY	$43.38 - $54.58 $9,803 - $12,335	226 Added 12.32%	2,061 $89.4 Million
Q2 2022 Jun 20, 2023	BUY	$47.27 - $55.72 $10,683 - $12,592	226 Added 12.32%	2,061 $109,000
Q2 2022 Mar 30, 2023	BUY	$47.27 - $55.72 $12,904 - $15,211	273 Added 15.27%	2,061 $109,000
Q2 2022 Aug 11, 2022	BUY	$47.27 - $55.72 $12,904 - $15,211	273 Added 15.27%	2,061 $109,000
Q1 2022 Jun 20, 2023	SELL	$46.1 - $56.4 $2,166 - $2,650	-47 Reduced 2.56%	1,788 $92,000
Q1 2022 Mar 30, 2023	SELL	$46.1 - $56.4 $291,213 - $356,278	-6,317 Reduced 77.94%	1,788 $92,000
Q1 2022 May 12, 2022	SELL	$46.1 - $56.4 $291,213 - $356,278	-6,317 Reduced 77.94%	1,788 $92,000
Q4 2021 Jun 21, 2023	BUY	$43.12 - $48.78 $270,362 - $305,850	6,270 Added 341.69%	8,105 $395,000
Q3 2021 Jun 21, 2023	BUY	$45.73 - $54.06 $286,727 - $338,956	6,270 Added 341.69%	8,105 $372,000
Q3 2021 Mar 30, 2023	SELL	$45.73 - $54.06 $53,183 - $62,871	-1,163 Reduced 12.55%	8,105 $372,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $53,183 - $62,871	-1,163 Reduced 12.55%	8,105 $373,000
Q2 2021 Jun 21, 2023	BUY	$51.71 - $56.39 $384,360 - $419,146	7,433 Added 405.07%	9,268 $486,000
Q2 2021 Mar 30, 2023	BUY	$51.71 - $56.39 $33,404 - $36,427	646 Added 7.49%	9,268 $486,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $478,782 - $522,115	9,259 Added 102877.78%	9,268 $487,000
Q1 2021 Jun 26, 2023	BUY	$42.44 - $54.15 $288,040 - $367,516	6,787 Added 369.86%	8,622 $465 Million
Q1 2021 Mar 30, 2023	SELL	$42.44 - $54.15 $11,968 - $15,270	-282 Reduced 3.17%	8,622 $465,000
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $377,503 - $481,664	-8,895 Reduced 99.9%	9 $465,000
Q4 2020 Jun 22, 2023	BUY	$43.75 - $51.71 $309,268 - $365,537	7,069 Added 385.23%	8,904 $409,000
Q4 2020 Mar 30, 2023	SELL	$43.75 - $51.71 $13,606 - $16,081	-311 Reduced 3.37%	8,904 $409,000
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $13,606 - $16,081	-311 Reduced 3.37%	8,904 $409,000
Q3 2020 Jun 26, 2023	BUY	$43.41 - $55.75 $320,365 - $411,435	7,380 Added 402.18%	9,215 $418,000
Q2 2020 Jun 26, 2023	BUY	$52.96 - $66.34 $390,844 - $489,589	7,380 Added 402.18%	9,215 $514,000
Q2 2020 Mar 30, 2023	BUY	$52.96 - $66.34 $4,395 - $5,506	83 Added 0.91%	9,215 $514,000
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $4,395 - $5,506	83 Added 0.91%	9,215 $514,000
Q1 2020 Jul 12, 2023	BUY	$51.62 - $76.9 $380,955 - $567,522	7,380 Added 402.18%	9,215 $569,000
Q1 2020 Mar 30, 2023	SELL	$51.62 - $76.9 $980 - $1,461	-19 Reduced 0.21%	9,132 $563,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $980 - $1,461	-19 Reduced 0.21%	9,132 $564,000
Q4 2019 Jul 12, 2023	BUY	$64.36 - $73.86 $470,857 - $540,359	7,316 Added 398.69%	9,151 $674,000
Q4 2019 Mar 30, 2023	SELL	$64.36 - $73.86 $12,550 - $14,402	-195 Reduced 2.09%	9,151 $674,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $12,550 - $14,402	-195 Reduced 2.09%	9,151 $675,000
Q3 2019 Jul 12, 2023	BUY	$68.92 - $72.03 $517,658 - $541,017	7,511 Added 409.32%	9,346 $666,000
Q3 2019 Mar 30, 2023	BUY	$68.92 - $72.03 $16,540 - $17,287	240 Added 2.64%	9,346 $666,000
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $16,540 - $17,287	240 Added 2.64%	9,346 $667,000
Q2 2019 Jul 12, 2023	BUY	$64.01 - $70.09 $473,866 - $518,876	7,403 Added 403.43%	9,238 $642,000
Q1 2019 Jul 13, 2023	BUY	$57.46 - $66.36 $417,791 - $482,503	7,271 Added 396.24%	9,106 $597,000
Q1 2019 Mar 30, 2023	BUY	$57.46 - $66.36 $400,093 - $462,064	6,963 Added 324.92%	9,106 $597,000
Q1 2019 May 16, 2019	SELL	$57.46 - $66.36 $3.15 Million - $3.64 Million	-54,809 Reduced 85.75%	9,106 $597,000
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $3.14 Million - $3.62 Million	54,571 Added 584.02%	63,915 $1.94 Million
Q4 2018 Jul 13, 2023	BUY	$59.17 - $70.71 $444,307 - $530,961	7,509 Added 409.21%	9,344 $564,000
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $552,884 - $660,714	9,344 New	9,344 $565,000

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.7M

Call Options Held

60.9K

Put Options Held

16.8K

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About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.39B
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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