A detailed history of Northern Trust Corp transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Northern Trust Corp holds 478,852 shares of NWN stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
478,852
Previous 375,491 27.53%
Holding current value
$19.7 Million
Previous $13.6 Million 44.17%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$35.25 - $40.82 $3.64 Million - $4.22 Million
103,361 Added 27.53%
478,852 $19.5 Million
Q2 2024

Aug 14, 2024

SELL
$34.95 - $38.79 $462,423 - $513,230
-13,231 Reduced 3.4%
375,491 $13.6 Million
Q1 2024

May 14, 2024

BUY
$35.13 - $39.93 $158,085 - $179,685
4,500 Added 1.17%
388,722 $14.5 Million
Q4 2023

Feb 13, 2024

BUY
$35.75 - $40.36 $731,373 - $825,684
20,458 Added 5.62%
384,222 $15 Million
Q3 2023

Nov 13, 2023

SELL
$38.15 - $44.67 $2.48 Million - $2.91 Million
-65,110 Reduced 15.18%
363,764 $13.9 Million
Q2 2023

Aug 11, 2023

BUY
$42.04 - $48.82 $263,170 - $305,613
6,260 Added 1.48%
428,874 $18.5 Million
Q1 2023

May 15, 2023

SELL
$44.9 - $52.27 $342,138 - $398,297
-7,620 Reduced 1.77%
422,614 $20.1 Million
Q4 2022

Feb 13, 2023

BUY
$42.73 - $50.11 $317,612 - $372,467
7,433 Added 1.76%
430,234 $20.5 Million
Q3 2022

Nov 14, 2022

BUY
$43.38 - $54.58 $114,219 - $143,709
2,633 Added 0.63%
422,801 $18.3 Million
Q2 2022

Aug 12, 2022

BUY
$47.27 - $55.72 $1.7 Million - $2 Million
35,922 Added 9.35%
420,168 $22.3 Million
Q1 2022

May 13, 2022

SELL
$46.1 - $56.4 $606,353 - $741,829
-13,153 Reduced 3.31%
384,246 $19.9 Million
Q4 2021

Feb 08, 2022

SELL
$43.12 - $48.78 $496,311 - $561,457
-11,510 Reduced 2.81%
397,399 $19.4 Million
Q3 2021

Nov 15, 2021

SELL
$45.73 - $54.06 $427,026 - $504,812
-9,338 Reduced 2.23%
408,909 $18.8 Million
Q2 2021

Aug 13, 2021

BUY
$51.71 - $56.39 $2.82 Million - $3.07 Million
54,452 Added 14.97%
418,247 $22 Million
Q1 2021

May 12, 2021

SELL
$42.44 - $54.15 $501,089 - $639,349
-11,807 Reduced 3.14%
363,795 $19.6 Million
Q4 2020

Feb 11, 2021

SELL
$43.75 - $51.71 $760,156 - $898,461
-17,375 Reduced 4.42%
375,602 $17.3 Million
Q3 2020

Nov 16, 2020

SELL
$43.41 - $55.75 $845,670 - $1.09 Million
-19,481 Reduced 4.72%
392,977 $17.8 Million
Q2 2020

Aug 14, 2020

BUY
$52.96 - $66.34 $596,276 - $746,922
11,259 Added 2.81%
412,458 $23 Million
Q1 2020

May 14, 2020

BUY
$51.62 - $76.9 $97,303 - $144,956
1,885 Added 0.47%
401,199 $24.8 Million
Q4 2019

Feb 14, 2020

SELL
$64.36 - $73.86 $576,536 - $661,637
-8,958 Reduced 2.19%
399,314 $29.4 Million
Q3 2019

Nov 13, 2019

BUY
$68.92 - $72.03 $1.9 Million - $1.99 Million
27,563 Added 7.24%
408,272 $29.1 Million
Q2 2019

Aug 13, 2019

BUY
$64.01 - $70.09 $853,317 - $934,369
13,331 Added 3.63%
380,709 $26.5 Million
Q1 2019

May 13, 2019

SELL
$57.46 - $66.36 $32,005 - $36,962
-557 Reduced 0.15%
367,378 $24.1 Million
Q4 2018

Feb 12, 2019

BUY
$59.17 - $70.71 $21.8 Million - $26 Million
367,935 New
367,935 $22.2 Million

Others Institutions Holding NWN

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.43B
  • 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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