Mutual Of America Capital Management LLC Northwest Natural Holding CO Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 5,816 shares of NWN stock, worth $251,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,816

Previous 6,251 6.96%

Holding current value

$251,309

Previous $225,000 5.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.25 - $40.82 $15,333 - $17,756	-435 Reduced 6.96%	5,816 $237,000
Q2 2024 Aug 09, 2024	SELL	$34.95 - $38.79 $2,970 - $3,297	-85 Reduced 1.34%	6,251 $225,000
Q1 2024 May 02, 2024	SELL	$35.13 - $39.93 $3,548 - $4,032	-101 Reduced 1.57%	6,336 $235,000
Q4 2023 Jan 26, 2024	BUY	$35.75 - $40.36 $4,147 - $4,681	116 Added 1.84%	6,437 $250,000
Q3 2023 Nov 09, 2023	SELL	$38.15 - $44.67 $26,857 - $31,447	-704 Reduced 10.02%	6,321 $241,000
Q2 2023 Aug 11, 2023	SELL	$42.04 - $48.82 $8,534 - $9,910	-203 Reduced 2.81%	7,025 $302,000
Q1 2023 May 04, 2023	SELL	$44.9 - $52.27 $5,747 - $6,690	-128 Reduced 1.74%	7,228 $343,000
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $18,373 - $21,547	430 Added 6.21%	7,356 $350,000
Q3 2022 Nov 08, 2022	BUY	$43.38 - $54.58 $50,884 - $64,022	1,173 Added 20.39%	6,926 $300,000
Q2 2022 Aug 10, 2022	BUY	$47.27 - $55.72 $62,632 - $73,829	1,325 Added 29.92%	5,753 $305,000
Q1 2022 May 02, 2022	BUY	$46.1 - $56.4 $10,556 - $12,915	229 Added 5.45%	4,428 $229,000
Q4 2021 Feb 03, 2022	BUY	$43.12 - $48.78 $4,700 - $5,317	109 Added 2.67%	4,199 $205,000
Q3 2021 Nov 10, 2021	SELL	$45.73 - $54.06 $12,301 - $14,542	-269 Reduced 6.17%	4,090 $188,000
Q2 2021 Aug 06, 2021	BUY	$51.71 - $56.39 $14,013 - $15,281	271 Added 6.63%	4,359 $229,000
Q1 2021 May 13, 2021	BUY	$42.44 - $54.15 $11,246 - $14,349	265 Added 6.93%	4,088 $221,000
Q4 2020 Feb 12, 2021	SELL	$43.75 - $51.71 $1.75 Million - $2.07 Million	-39,947 Reduced 91.27%	3,823 $176,000
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $42,975 - $55,192	990 Added 2.31%	43,770 $1.99 Million
Q2 2020 Aug 06, 2020	SELL	$52.96 - $66.34 $11,227 - $14,064	-212 Reduced 0.49%	42,780 $2.39 Million
Q1 2020 May 11, 2020	SELL	$51.62 - $76.9 $879,604 - $1.31 Million	-17,040 Reduced 28.38%	42,992 $2.66 Million
Q4 2019 Feb 11, 2020	BUY	$64.36 - $73.86 $79,291 - $90,995	1,232 Added 2.1%	60,032 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $153,484 - $160,410	2,227 Added 3.94%	58,800 $4.2 Million
Q2 2019 Aug 12, 2019	SELL	$64.01 - $70.09 $44,871 - $49,133	-701 Reduced 1.22%	56,573 $3.93 Million
Q1 2019 May 13, 2019	SELL	$57.46 - $66.36 $1,321 - $1,526	-23 Reduced 0.04%	57,274 $3.76 Million
Q4 2018 Feb 12, 2019	BUY	$59.17 - $70.71 $3.39 Million - $4.05 Million	57,297 New	57,297 $3.46 Million

Others Institutions Holding NWN

# of Institutions

270

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 $1.5B
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...

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Mutual Of America Capital Management LLC Northwest Natural Holding CO Transaction History