Quadrant Capital Group LLC Northwest Natural Holding CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 863 shares of NWN stock, worth $35,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

863

Previous 1,034 16.54%

Holding current value

$35,063

Previous $37,000 5.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.25 - $40.82 $6,027 - $6,980	-171 Reduced 16.54%	863 $35,000
Q2 2024 Aug 12, 2024	SELL	$34.95 - $38.79 $8,702 - $9,658	-249 Reduced 19.41%	1,034 $37,000
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $16,405 - $18,647	467 Added 57.23%	1,283 $47,000
Q4 2023 Feb 08, 2024	SELL	$35.75 - $40.36 $4,790 - $5,408	-134 Reduced 14.11%	816 $31,000
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $30,672 - $35,914	-804 Reduced 45.84%	950 $36,000
Q2 2023 Aug 09, 2023	SELL	$42.04 - $48.82 $11,350 - $13,181	-270 Reduced 13.34%	1,754 $75,000
Q1 2023 May 11, 2023	BUY	$44.9 - $52.27 $1,616 - $1,881	36 Added 1.81%	2,024 $96,000
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $45,208 - $53,016	1,058 Added 113.76%	1,988 $94,000
Q3 2022 Nov 10, 2022	BUY	$43.38 - $54.58 $10,801 - $13,590	249 Added 36.56%	930 $40,000
Q2 2022 Aug 09, 2022	BUY	$47.27 - $55.72 $16,213 - $19,111	343 Added 101.48%	681 $36,000
Q1 2022 May 06, 2022	BUY	$46.1 - $56.4 $737 - $902	16 Added 4.97%	338 $17,000
Q4 2021 Feb 01, 2022	SELL	$43.12 - $48.78 $2,630 - $2,975	-61 Reduced 15.93%	322 $16,000
Q2 2021 Aug 09, 2021	BUY	$51.71 - $56.39 $51 - $56	1 Added 0.26%	383 $20,000
Q1 2021 May 12, 2021	SELL	$42.44 - $54.15 $2,334 - $2,978	-55 Reduced 12.59%	382 $21,000
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $13,037 - $15,409	298 Added 214.39%	437 $20,000
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $4,644 - $5,965	107 Added 334.38%	139 $6,000
Q2 2020 Aug 13, 2020	SELL	$52.96 - $66.34 $24,944 - $31,246	-471 Reduced 93.64%	32 $2,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $16,311 - $24,300	-316 Reduced 38.58%	503 $31,000
Q4 2019 Feb 03, 2020	BUY	$64.36 - $73.86 $4,698 - $5,391	73 Added 9.79%	819 $59,000
Q2 2019 Jul 24, 2019	BUY	$64.01 - $70.09 $1,664 - $1,822	26 Added 3.61%	746 $51,000
Q1 2019 Apr 29, 2019	BUY	$57.46 - $66.36 $22,639 - $26,145	394 Added 120.86%	720 $45,000
Q4 2018 Jan 17, 2019	BUY	$59.17 - $70.71 $16,449 - $19,657	278 Added 579.17%	326 $18,000
Q3 2018 Oct 29, 2018	BUY	$62.6 - $69.95 $3,004 - $3,357	48 New	48 $2,000

Others Institutions Holding NWN

# of Institutions

269

Shares Held

30.7M

Call Options Held

53.3K

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 $1.41B
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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Quadrant Capital Group LLC Northwest Natural Holding CO Transaction History