Penn Capital Management Company, LLC Northwest Natural Holding CO Transaction History

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024

A detailed history of Penn Capital Management Company, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 126,618 shares of NWN stock, worth $5.19 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
126,618
Previous 141,527 10.53%
Holding current value
$5.19 Million
Previous $5.78 Million 13.29%
% of portfolio
0.55%
Previous 0.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$38.42 - $43.85 $572,803 - $653,759
-14,909 Reduced 10.53%
126,618 $5.01 Million
Q3 2024

Nov 14, 2024
SELL
$35.25 - $40.82 $82,908 - $96,008
-2,352 Reduced 1.63%
141,527 $5.78 Million
Q2 2024

Aug 13, 2024
BUY
$34.95 - $38.79 $145,706 - $161,715
4,169 Added 2.98%
143,879 $5.2 Million
Q1 2024

May 15, 2024
BUY
$35.13 - $39.93 $539,596 - $613,324
15,360 Added 12.35%
139,710 $5.2 Million
Q4 2023

Feb 14, 2024
BUY
$35.75 - $40.36 $338,659 - $382,330
9,473 Added 8.25%
124,350 $4.84 Million
Q3 2023

Nov 14, 2023
BUY
$38.15 - $44.67 $305,047 - $357,181
7,996 Added 7.48%
114,877 $4.38 Million
Q2 2023

Aug 14, 2023
BUY
$42.04 - $48.82 $693,029 - $804,797
16,485 Added 18.24%
106,881 $4.6 Million
Q1 2023

May 15, 2023
BUY
$44.9 - $52.27 $4.06 Million - $4.72 Million
90,396 New
90,396 $4.3 Million
Q4 2022

Feb 13, 2023
BUY
$42.73 - $50.11 $280,949 - $329,473
6,575 Added 9.22%
77,904 $3.71 Million
Q3 2022

Dec 09, 2022
BUY
$43.38 - $54.58 $3.09 Million - $3.89 Million
71,329 New
71,329 $3.09 Million
Q2 2022

Aug 15, 2022
BUY
$47.27 - $55.72 $2.36 Million - $2.78 Million
49,876 New
49,876 $2.65 Million
Q1 2022

May 17, 2022
SELL
$46.1 - $56.4 $2.88 Million - $3.52 Million
-62,403 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$45.73 - $54.06 $706,391 - $835,064
15,447 Added 32.9%
62,403 $2.87 Million
Q2 2021

Aug 16, 2021
SELL
$51.71 - $56.39 $312,897 - $341,215
-6,051 Reduced 11.42%
46,956 $2.47 Million
Q1 2021

May 13, 2021
BUY
$42.44 - $54.15 $1.21 Million - $1.54 Million
28,480 Added 116.12%
53,007 $2.86 Million
Q4 2020

Feb 16, 2021
BUY
$43.75 - $51.71 $1.07 Million - $1.27 Million
24,527 New
24,527 $1.13 Million

Others Institutions Holding NWN

# of Institutions
279
Shares Held
30.6M
Call Options Held
33.3K
Put Options Held
7.3K
View Full List

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.43B
  • 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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