Occudo Quantitative Strategies LP Northwest Natural Holding CO Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $32,014 - $35,531	-916 Reduced 10.23%	8,042 $290,000
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $314,694 - $357,692	8,958 New	8,958 $333,000
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $818,602 - $950,623	19,472 Added 188.81%	29,785 $1.28 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $115,303 - $134,229	2,568 Added 33.16%	10,313 $490,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $330,943 - $388,101	7,745 New	7,745 $368,000

270

30.6M

60.9K

16.8K

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...

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