New York Life Investment Management LLC Northwest Natural Holding CO Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$35.13 - $39.93 $94,780 - $107,731	2,698 Added 36.87%	10,016 $372,000
Q4 2023 Feb 05, 2024	SELL	$35.75 - $40.36 $6,006 - $6,780	-168 Reduced 2.24%	7,318 $284,000
Q3 2023 Nov 07, 2023	SELL	$38.15 - $44.67 $45,017 - $52,710	-1,180 Reduced 13.62%	7,486 $285,000
Q2 2023 Aug 04, 2023	SELL	$42.04 - $48.82 $54,946 - $63,807	-1,307 Reduced 13.11%	8,666 $373,000
Q1 2023 May 08, 2023	SELL	$44.9 - $52.27 $44,765 - $52,113	-997 Reduced 9.09%	9,973 $474,000
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $52,899 - $62,036	1,238 Added 12.72%	10,970 $522,000
Q3 2022 Nov 10, 2022	BUY	$43.38 - $54.58 $31,016 - $39,024	715 Added 7.93%	9,732 $422,000
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $426,233 - $502,427	9,017 New	9,017 $479,000

272

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.51B
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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