Quantbot Technologies LP Northwest Natural Holding CO Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Quantbot Technologies LP holds 5,400 shares of NWN stock, worth $220,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,400

Previous 2,385 126.42%

Holding current value

$220,428

Previous $88,000 120.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.95 - $38.79 $105,374 - $116,951	3,015 Added 126.42%	5,400 $194,000
Q1 2024 May 06, 2024	SELL	$35.13 - $39.93 $69,943 - $79,500	-1,991 Reduced 45.5%	2,385 $88,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $156,442 - $176,615	4,376 New	4,376 $170,000
Q2 2023 Aug 08, 2023	BUY	$42.04 - $48.82 $583,893 - $678,060	13,889 Added 305.59%	18,434 $793,000
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $1,122 - $1,306	-25 Reduced 0.55%	4,545 $216,000
Q4 2022 Feb 13, 2023	SELL	$42.73 - $50.11 $228,690 - $268,188	-5,352 Reduced 53.94%	4,570 $217,000
Q3 2022 Nov 07, 2022	SELL	$43.38 - $54.58 $193,344 - $243,263	-4,457 Reduced 31.0%	9,922 $430,000
Q2 2022 Aug 09, 2022	BUY	$47.27 - $55.72 $470,478 - $554,581	9,953 Added 224.88%	14,379 $763,000
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $203,854 - $249,400	4,422 Added 110550.0%	4,426 $228,000
Q4 2021 Feb 11, 2022	SELL	$43.12 - $48.78 $10,909 - $12,341	-253 Reduced 98.44%	4 $0
Q3 2021 Nov 09, 2021	BUY	$45.73 - $54.06 $11,752 - $13,893	257 New	257 $11,000
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $76,858 - $98,065	-1,811 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $41,431 - $48,969	947 Added 109.61%	1,811 $83,000
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $53,654 - $68,907	-1,236 Reduced 58.86%	864 $39,000
Q2 2020 Aug 13, 2020	BUY	$52.96 - $66.34 $111,216 - $139,314	2,100 New	2,100 $117,000
Q4 2019 Feb 10, 2020	SELL	$64.36 - $73.86 $12,872 - $14,772	-200 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$68.92 - $72.03 $62,028 - $64,827	-900 Reduced 81.82%	200 $14,000
Q2 2019 Aug 13, 2019	BUY	$64.01 - $70.09 $70,411 - $77,099	1,100 New	1,100 $76,000

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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Quantbot Technologies LP Northwest Natural Holding CO Transaction History