Northern Trust Corp Northwest Natural Holding CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Northern Trust Corp holds 375,491 shares of NWN stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,491

Previous 388,722 3.4%

Holding current value

$15.2 Million

Previous $14.5 Million 6.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

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 $1.41B
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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Northern Trust Corp Northwest Natural Holding CO Transaction History