Quadrature Capital LTD Northwest Natural Holding CO Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Quadrature Capital LTD holds 11,530 shares of NWN stock, worth $470,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,530

Previous 19,682 41.42%

Holding current value

$470,654

Previous $732 Million 43.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $284,912 - $316,216	-8,152 Reduced 41.42%	11,530 $416 Million
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $691,428 - $785,902	19,682 New	19,682 $732 Million
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $24,059 - $27,162	673 Added 4.46%	15,755 $613,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $282,233 - $330,468	7,398 Added 96.28%	15,082 $575,000
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $17,824 - $20,699	424 Added 5.84%	7,684 $330,000
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $325,974 - $379,480	7,260 New	7,260 $345,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $149,893 - $176,688	3,171 Added 76.13%	7,336 $389,000
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $192,006 - $234,906	4,165 New	4,165 $215,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $253,755 - $299,978	-5,549 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $286,938 - $312,908	5,549 New	5,549 $292,000
Q1 2021 May 17, 2021	SELL	$42.44 - $54.15 $257,653 - $328,744	-6,071 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $61,337 - $72,497	1,402 Added 30.03%	6,071 $279,000
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $202,681 - $260,296	4,669 New	4,669 $211,000

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...

More about NWN

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Quadrature Capital LTD Northwest Natural Holding CO Transaction History