Nuveen Asset Management, LLC Northwest Natural Holding CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 106,600 shares of NWN stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,600

Previous 409,627 73.98%

Holding current value

$3.83 Million

Previous $16 Million 75.13%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.13 - $39.93 $10.6 Million - $12.1 Million	-303,027 Reduced 73.98%	106,600 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $760,045 - $858,053	21,260 Added 5.47%	409,627 $16 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $707,339 - $828,226	18,541 Added 5.01%	388,367 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $49,817 - $57,851	1,185 Added 0.32%	369,826 $15.9 Million
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $881,611 - $1.03 Million	-19,635 Reduced 5.06%	368,641 $17.5 Million

Q4 2022 Feb 14, 2023	SELL	$42.73 - $50.11 $27,646 - $32,421	-647 Reduced 0.17%	388,276 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $3.31 Million - $4.17 Million	-76,361 Reduced 16.41%	388,923 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $2.64 Million - $3.11 Million	55,827 Added 13.63%	465,284 $24.7 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $4.75 Million - $5.81 Million	103,002 Added 33.61%	409,457 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $689,790 - $780,333	15,997 Added 5.51%	306,455 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $2.67 Million - $3.16 Million	-58,435 Reduced 16.75%	290,458 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $4.79 Million - $5.22 Million	92,574 Added 36.12%	348,893 $18.3 Million
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $2.44 Million - $3.11 Million	57,441 Added 28.88%	256,319 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $2.81 Million - $3.32 Million	64,287 Added 47.76%	198,878 $9.15 Million
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $1.77 Million - $2.28 Million	-40,853 Reduced 23.29%	134,591 $6.11 Million
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $429,929 - $538,548	8,118 Added 4.85%	175,444 $9.79 Million
Q1 2020 May 14, 2020	BUY	$51.62 - $76.9 $2.49 Million - $3.71 Million	48,289 Added 40.57%	167,326 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $2.4 Million - $2.75 Million	-37,220 Reduced 23.82%	119,037 $8.78 Million
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $2.74 Million - $2.87 Million	-39,791 Reduced 20.3%	156,257 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$64.01 - $70.09 $12.5 Million - $13.7 Million	196,048 New	196,048 $13.6 Million

Others Institutions Holding NWN

# of Institutions

260

Shares Held

28.7M

Call Options Held

39K

Put Options Held

36.8K

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 $1.25B
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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Nuveen Asset Management, LLC Northwest Natural Holding CO Transaction History