Qube Research & Technologies LTD Northwest Natural Holding CO Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 101,049 shares of NWN stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,049

Holding current value

$4.04 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.31 - $42.72 $3.87 Million - $4.32 Million	101,049 New	101,049 $4.32 Million
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $347,318 - $402,199	-9,853 Reduced 16.22%	50,884 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $2.1 Million - $2.33 Million	59,948 Added 7597.97%	60,737 $2.19 Million
Q1 2024 May 14, 2024	SELL	$35.13 - $39.93 $5.71 Million - $6.49 Million	-162,572 Reduced 99.52%	789 $29,000
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $2.37 Million - $2.68 Million	66,360 Added 68.41%	163,361 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $1.88 Million - $2.2 Million	49,225 Added 103.03%	97,001 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $1.21 Million - $1.4 Million	28,701 Added 150.46%	47,776 $2.06 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $856,467 - $997,050	19,075 New	19,075 $907,000
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $1.36 Million - $1.61 Million	-28,818 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$46.1 - $56.4 $396,736 - $485,378	8,606 Added 42.58%	28,818 $1.49 Million
Q4 2021 Feb 01, 2022	BUY	$43.12 - $48.78 $146,306 - $165,510	3,393 Added 20.17%	20,212 $986,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $769,132 - $909,235	16,819 New	16,819 $774,000

Others Institutions Holding NWN

# of Institutions

309

Shares Held

33M

Call Options Held

40.6K

Put Options Held

30.3K

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 $1.39B
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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Qube Research & Technologies LTD Northwest Natural Holding CO Transaction History