Putnam Investments LLC Northwest Natural Holding CO Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Putnam Investments LLC holds 21,181 shares of NWN stock, worth $877,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,181
Previous 21,849 3.06%
Holding current value
$877,740
Previous $833,000 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$35.75 - $40.36 $23,881 - $26,960
-668 Reduced 3.06%
21,181 $824,000
Q3 2023

Nov 14, 2023
SELL
$38.15 - $44.67 $7,095 - $8,308
-186 Reduced 0.84%
21,849 $833,000
Q2 2023

Aug 14, 2023
SELL
$42.04 - $48.82 $29,007 - $33,685
-690 Reduced 3.04%
22,035 $948,000
Q1 2023

May 22, 2023
SELL
$44.9 - $52.27 $43,418 - $50,545
-967 Reduced 4.08%
22,725 $1.08 Million
Q4 2022

Feb 14, 2023
SELL
$42.73 - $50.11 $555 - $651
-13 Reduced 0.05%
23,692 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$43.38 - $54.58 $18,740 - $23,578
-432 Reduced 1.79%
23,705 $1.03 Million
Q2 2022

Aug 15, 2022
BUY
$47.27 - $55.72 $458,235 - $540,149
9,694 Added 67.12%
24,137 $1.28 Million
Q1 2022

May 16, 2022
SELL
$46.1 - $56.4 $355,938 - $435,464
-7,721 Reduced 34.84%
14,443 $747,000
Q4 2021

Feb 14, 2022
BUY
$43.12 - $48.78 $955,711 - $1.08 Million
22,164 New
22,164 $1.08 Million

Others Institutions Holding NWN

# of Institutions
263
Shares Held
29.9M
Call Options Held
39.3K
Put Options Held
23.1K
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 $1.44B
  • 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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