Panagora Asset Management Inc Northwest Natural Holding CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$44.9 - $52.27 $251,484 - $292,764	-5,601 Reduced 21.32%	20,671 $983,000
Q4 2022 Feb 13, 2023	SELL	$42.73 - $50.11 $3.17 Million - $3.72 Million	-74,253 Reduced 73.87%	26,272 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $2.48 Million - $3.12 Million	-57,162 Reduced 36.25%	100,525 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $371,400 - $437,792	7,857 Added 5.24%	157,687 $8.37 Million
Q1 2022 May 12, 2022	BUY	$46.1 - $56.4 $4.6 Million - $5.63 Million	99,796 Added 199.46%	149,830 $7.75 Million
Q4 2021 Feb 10, 2022	SELL	$43.12 - $48.78 $96,373 - $109,023	-2,235 Reduced 4.28%	50,034 $2.44 Million
Q3 2021 Nov 10, 2021	BUY	$45.73 - $54.06 $1.78 Million - $2.1 Million	38,918 Added 291.5%	52,269 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	$51.71 - $56.39 $482,557 - $526,231	9,332 Added 232.2%	13,351 $701,000
Q1 2021 May 12, 2021	SELL	$42.44 - $54.15 $8,700 - $11,100	-205 Reduced 4.85%	4,019 $217,000
Q4 2020 Feb 10, 2021	BUY	$43.75 - $51.71 $1,706 - $2,016	39 Added 0.93%	4,224 $194,000
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $65,418 - $84,015	1,507 Added 56.27%	4,185 $190,000
Q2 2020 Aug 12, 2020	BUY	$52.96 - $66.34 $6,355 - $7,960	120 Added 4.69%	2,678 $149,000
Q1 2020 May 14, 2020	BUY	$51.62 - $76.9 $2,374 - $3,537	46 Added 1.83%	2,558 $158,000
Q4 2019 Feb 12, 2020	SELL	$64.36 - $73.86 $194,174 - $222,835	-3,017 Reduced 54.57%	2,512 $185,000
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $272,302 - $314,480	4,739 Added 599.87%	5,529 $363,000
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $46,744 - $55,860	790 New	790 $48,000

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

Call Options Held

60.9K

Put Options Held

16.8K

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 $1.37B
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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