Public Sector Pension Investment Board Northwest Natural Holding CO Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 83,587 shares of NWN stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,587

Previous 75,389 10.87%

Holding current value

$3.41 Million

Previous $2.81 Million 7.59%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $286,520 - $318,000	8,198 Added 10.87%	83,587 $3.02 Million
Q1 2024 May 14, 2024	SELL	$35.13 - $39.93 $32,670 - $37,134	-930 Reduced 1.22%	75,389 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $521,521 - $588,771	14,588 Added 23.63%	76,319 $2.97 Million
Q3 2023 Nov 22, 2023	SELL	$38.15 - $44.67 $80,458 - $94,209	-2,109 Reduced 3.3%	61,731 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $88,662 - $102,961	2,109 Added 3.42%	63,840 $2.75 Million
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $93,796 - $109,192	-2,089 Reduced 3.27%	61,731 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $17,655 - $22,214	407 Added 0.64%	63,820 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $286,267 - $337,440	6,056 Added 10.56%	63,413 $3.37 Million
Q1 2022 May 13, 2022	SELL	$46.1 - $56.4 $241,103 - $294,972	-5,230 Reduced 8.36%	57,357 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $76,063 - $86,047	-1,764 Reduced 2.74%	62,587 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $19,343 - $22,867	-423 Reduced 0.65%	64,351 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$51.71 - $56.39 $90,337 - $98,513	1,747 Added 2.77%	64,774 $3.4 Million
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $195,224 - $249,090	-4,600 Reduced 6.8%	63,027 $3.4 Million
Q4 2020 Feb 12, 2021	SELL	$43.75 - $51.71 $94,193 - $111,331	-2,153 Reduced 3.09%	67,627 $3.11 Million
Q3 2020 Nov 13, 2020	SELL	$43.41 - $55.75 $10,331 - $13,268	-238 Reduced 0.34%	69,780 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $98,558 - $123,458	1,861 Added 2.73%	70,018 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $585,676 - $672,126	-9,100 Reduced 11.78%	68,157 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $709,600 - $741,620	10,296 Added 15.38%	77,257 $5.51 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $2.59 Million - $2.83 Million	40,400 Added 152.1%	66,961 $4.65 Million
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $74,698 - $86,268	1,300 Added 5.15%	26,561 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $1.49 Million - $1.79 Million	25,261 New	25,261 $1.53 Million

Others Institutions Holding NWN

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

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 $1.42B
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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Public Sector Pension Investment Board Northwest Natural Holding CO Transaction History