Redpoint Investment Management Pty LTD Northwest Natural Holding CO Transaction History

Redpoint Investment Management Pty LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$46.1 - $56.4 $976,213 - $1.19 Million	-21,176 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $372,242 - $440,048	-8,140 Reduced 27.77%	21,176 $974,000
Q2 2021 Aug 05, 2021	SELL	$51.71 - $56.39 $586,856 - $639,970	-11,349 Reduced 27.91%	29,316 $1.54 Million
Q1 2021 Apr 13, 2021	BUY	$42.44 - $54.15 $175,574 - $224,018	4,137 Added 11.33%	40,665 $2.19 Million
Q4 2020 Jan 13, 2021	BUY	$43.75 - $51.71 $258,125 - $305,089	5,900 Added 19.26%	36,528 $1.68 Million
Q3 2020 Oct 09, 2020	BUY	$43.41 - $55.75 $225,862 - $290,067	5,203 Added 20.46%	30,628 $1.39 Million
Q2 2020 Jul 17, 2020	BUY	$52.96 - $66.34 $392,698 - $491,911	7,415 Added 41.17%	25,425 $1.42 Million
Q1 2020 Apr 22, 2020	SELL	$51.62 - $76.9 $24,467 - $36,450	-474 Reduced 2.56%	18,010 $1.11 Million
Q4 2019 Feb 25, 2020	BUY	$64.36 - $73.86 $762,537 - $875,093	11,848 Added 178.54%	18,484 $1.36 Million
Q2 2019 Aug 07, 2019	BUY	$64.01 - $70.09 $424,770 - $465,117	6,636 New	6,636 $461,000

270

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.5B
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...

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.