Price T Rowe Associates Inc Northwest Natural Holding CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 32,999 shares of NWN stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,999

Previous 25,284 30.51%

Holding current value

$1.17 Million

Previous $985,000 24.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $271,027 - $308,059	7,715 Added 30.51%	32,999 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $95,059 - $107,317	2,659 Added 11.75%	25,284 $985,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $104,149 - $121,949	2,730 Added 13.72%	22,625 $864,000
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $26,653 - $30,951	634 Added 3.29%	19,895 $857,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $84,142 - $97,953	-1,874 Reduced 8.87%	19,261 $917,000

Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $22,561 - $26,458	528 Added 2.56%	21,135 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $137,210 - $172,636	3,163 Added 18.13%	20,607 $894,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $27,605 - $32,540	584 Added 3.46%	17,444 $926,000
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $36,511 - $44,668	-792 Reduced 4.49%	16,860 $872,000
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $23,284 - $26,341	-540 Reduced 2.97%	17,652 $861,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $194,078 - $229,430	-4,244 Reduced 18.92%	18,192 $837,000
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $133,618 - $145,711	-2,584 Reduced 10.33%	22,436 $1.18 Million
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $41,336 - $52,742	974 Added 4.05%	25,020 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $1.05 Million - $1.24 Million	24,046 New	24,046 $1.11 Million

Others Institutions Holding NWN

# of Institutions

260

Shares Held

28.7M

Call Options Held

39K

Put Options Held

36.8K

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 $1.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Northwest Natural Holding CO Transaction History