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 50,884 shares of NWN stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,884
Previous 60,737 16.22%
Holding current value
$2.01 Million
Previous $2.19 Million 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.38B
  • 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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