Norges Bank Northwest Natural Holding CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $4.53 Million - $5.03 Million	129,711 New	129,711 $4.68 Million
Q4 2023 Feb 09, 2024	BUY	$35.75 - $40.36 $7.87 Million - $8.88 Million	220,065 New	220,065 $8.57 Million
Q3 2023 Nov 13, 2024	BUY	$38.15 - $44.67 $14.4 Million - $16.8 Million	376,545 New	376,545 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $13.3 Million - $15.6 Million	-349,259 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$42.04 - $48.82 $10.9 Million - $12.7 Million	259,834 Added 200.32%	389,545 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $16.3 Million - $19 Million	-388,359 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$44.9 - $52.27 $16.3 Million - $19 Million	363,545 New	363,545 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $14 Million - $16.4 Million	326,559 New	326,559 $15.5 Million
Q3 2022 Nov 13, 2023	BUY	$43.38 - $54.58 $15.2 Million - $19.1 Million	349,259 New	349,259 $15.2 Million
Q2 2022 Aug 14, 2023	BUY	$47.27 - $55.72 $18.4 Million - $21.6 Million	388,359 New	388,359 $20.6 Million
Q1 2022 May 12, 2023	BUY	$46.1 - $56.4 $674,396 - $825,075	14,629 Added 4.48%	341,188 $17.6 Million
Q1 2022 May 09, 2022	SELL	$46.1 - $56.4 $12.3 Million - $15.1 Million	-266,897 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.12 - $48.78 $11.5 Million - $13 Million	266,897 New	266,897 $13 Million
Q3 2021 Nov 14, 2022	BUY	$45.73 - $54.06 $12.2 Million - $14.4 Million	266,191 New	266,191 $12.2 Million
Q3 2021 Nov 05, 2021	SELL	$45.73 - $54.06 $11.9 Million - $14 Million	-259,543 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$51.71 - $56.39 $13.4 Million - $14.6 Million	259,543 New	259,543 $13.6 Million
Q2 2021 Aug 10, 2021	SELL	$51.71 - $56.39 $14.6 Million - $16 Million	-282,912 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$42.44 - $54.15 $12 Million - $15.3 Million	282,912 New	282,912 $15.3 Million
Q1 2021 May 07, 2021	SELL	$42.44 - $54.15 $16.3 Million - $20.8 Million	-383,745 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$43.75 - $51.71 $16.8 Million - $19.8 Million	383,745 New	383,745 $17.6 Million
Q4 2020 Feb 10, 2021	SELL	$43.75 - $51.71 $16.8 Million - $19.8 Million	-383,745 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$43.41 - $55.75 $16.7 Million - $21.4 Million	383,745 New	383,745 $17.4 Million
Q3 2020 Nov 10, 2020	SELL	$43.41 - $55.75 $17.8 Million - $22.9 Million	-410,604 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$52.96 - $66.34 $21.7 Million - $27.2 Million	410,604 New	410,604 $22.9 Million
Q2 2020 Aug 07, 2020	SELL	$52.96 - $66.34 $14.6 Million - $18.3 Million	-275,455 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$51.62 - $76.9 $14.2 Million - $21.2 Million	275,455 New	275,455 $17 Million
Q1 2020 May 08, 2020	SELL	$51.62 - $76.9 $15.1 Million - $22.5 Million	-293,126 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$64.36 - $73.86 $18.9 Million - $21.7 Million	293,126 New	293,126 $21.6 Million
Q4 2019 Feb 12, 2020	SELL	$64.36 - $73.86 $20.1 Million - $23.1 Million	-312,348 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$68.92 - $72.03 $21.5 Million - $22.5 Million	312,348 New	312,348 $22.3 Million
Q3 2019 Nov 08, 2019	SELL	$68.92 - $72.03 $23.5 Million - $24.5 Million	-340,370 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$64.01 - $70.09 $21.8 Million - $23.9 Million	340,370 New	340,370 $23.7 Million
Q2 2019 Aug 09, 2019	SELL	$64.01 - $70.09 $19.5 Million - $21.4 Million	-305,370 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$59.17 - $70.71 $18.1 Million - $21.6 Million	305,370 New	305,370 $18.5 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 $1.52B
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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