Quantbot Technologies LP Northwest Natural Holding CO Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Quantbot Technologies LP holds 20,865 shares of NWN stock, worth $830,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,865
Previous 3,608 478.3%
Holding current value
$830,635
Previous $142,000 527.46%
% of portfolio
0.03%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$38.31 - $42.72 $661,115 - $737,219
17,257 Added 478.3%
20,865 $891,000
Q4 2024

Feb 11, 2025
SELL
$38.42 - $43.85 $156,868 - $179,039
-4,083 Reduced 53.09%
3,608 $142,000
Q3 2024

Nov 13, 2024
BUY
$35.25 - $40.82 $80,757 - $93,518
2,291 Added 42.43%
7,691 $313,000
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
306
Shares Held
31.6M
Call Options Held
40.6K
Put Options Held
30.3K
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 $1.39B
  • 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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