Parnassus Investments, LLC Northwest Natural Holding CO Transaction History

Parnassus Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$51.62 - $76.9 $52.2 Million - $77.7 Million	-1,010,476 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $5.46 Million - $6.27 Million	84,889 Added 9.17%	1,010,476 $74.5 Million
Q3 2019 Oct 30, 2019	BUY	$68.92 - $72.03 $17.1 Million - $17.9 Million	248,209 Added 36.64%	925,587 $66 Million
Q2 2019 Aug 08, 2019	BUY	$64.01 - $70.09 $3.89 Million - $4.26 Million	60,797 Added 9.86%	677,378 $47.1 Million
Q1 2019 May 01, 2019	BUY	$57.46 - $66.36 $8.83 Million - $10.2 Million	153,608 Added 33.18%	616,581 $40.5 Million
Q4 2018 Feb 05, 2019	BUY	$59.17 - $70.71 $887,550 - $1.06 Million	15,000 Added 3.35%	462,973 $28 Million
Q3 2018 Nov 13, 2018	BUY	$62.6 - $69.95 $28 Million - $31.3 Million	447,973 New	447,973 $30 Million

271

30.5M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.38B
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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