Paloma Partners Management CO Northwest Natural Holding CO Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $274,969 - $324,123	-5,817 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $268,163 - $328,078	5,817 New	5,817 $301,000
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $310,668 - $367,192	-7,101 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $308,254 - $395,880	7,101 New	7,101 $322,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $5.91 Million - $8.8 Million	-114,437 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $6.95 Million - $7.98 Million	108,039 Added 1688.64%	114,437 $8.44 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $166,855 - $174,384	2,421 Added 60.88%	6,398 $457,000
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $896 - $981	14 Added 0.35%	3,977 $276,000
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $51,541 - $59,524	-897 Reduced 18.46%	3,963 $260,000
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $287,566 - $343,650	4,860 New	4,860 $294,000

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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