Prudential Financial Inc Northwest Natural Holding CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Prudential Financial Inc holds 74,786 shares of NWN stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,786

Previous 84,666 11.67%

Holding current value

$2.96 Million

Previous $3.06 Million 0.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.25 - $40.82 $348,270 - $403,301	-9,880 Reduced 11.67%	74,786 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $200,263 - $222,266	5,730 Added 7.26%	84,666 $3.06 Million
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $1 Million - $1.14 Million	28,500 Added 56.51%	78,936 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $59,595 - $67,280	1,667 Added 3.42%	50,436 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $1.6 Million - $1.87 Million	-41,939 Reduced 46.24%	48,769 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $490,396 - $569,485	11,665 Added 14.76%	90,708 $3.9 Million
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $1.83 Million - $2.14 Million	-40,860 Reduced 34.08%	79,043 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $259,029 - $303,766	6,062 Added 5.32%	119,903 $0
Q3 2022 Nov 04, 2022	SELL	$43.38 - $54.58 $309,429 - $389,319	-7,133 Reduced 5.9%	113,841 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $3.78 Million - $4.45 Million	79,900 Added 194.53%	120,974 $6.42 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $393,786 - $481,768	8,542 Added 26.26%	41,074 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $33,547 - $37,950	-778 Reduced 2.34%	32,532 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $15,273 - $18,056	-334 Reduced 0.99%	33,310 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $68,826 - $75,055	-1,331 Reduced 3.81%	33,644 $1.77 Million
Q1 2021 May 12, 2021	SELL	$42.44 - $54.15 $8,063 - $10,288	-190 Reduced 0.54%	34,975 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $24,281 - $28,699	-555 Reduced 1.55%	35,165 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $24,743 - $31,777	-570 Reduced 1.57%	35,720 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$52.96 - $66.34 $617,990 - $774,121	-11,669 Reduced 24.33%	36,290 $2.02 Million
Q1 2020 May 12, 2020	SELL	$51.62 - $76.9 $48,574 - $72,362	-941 Reduced 1.92%	47,959 $2.96 Million
Q4 2019 Feb 11, 2020	BUY	$64.36 - $73.86 $36,363 - $41,730	565 Added 1.17%	48,900 $3.61 Million
Q3 2019 Nov 13, 2019	SELL	$68.92 - $72.03 $57,892 - $60,505	-840 Reduced 1.71%	48,335 $3.45 Million
Q2 2019 Aug 08, 2019	BUY	$64.01 - $70.09 $140,822 - $154,198	2,200 Added 4.68%	49,175 $0
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $109,748 - $126,747	-1,910 Reduced 3.91%	46,975 $0
Q4 2018 Feb 07, 2019	BUY	$59.17 - $70.71 $2.89 Million - $3.46 Million	48,885 New	48,885 $2.96 Million

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 $1.38B
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...

More about NWN

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Prudential Financial Inc Northwest Natural Holding CO Transaction History