A detailed history of Rhumbline Advisers transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Rhumbline Advisers holds 126,366 shares of NWN stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,366
Previous 131,643 4.01%
Holding current value
$5.32 Million
Previous $4.75 Million 8.52%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$35.25 - $40.82 $186,014 - $215,407
-5,277 Reduced 4.01%
126,366 $5.16 Million
Q2 2024

Aug 01, 2024

BUY
$34.95 - $38.79 $177,126 - $196,587
5,068 Added 4.0%
131,643 $4.75 Million
Q1 2024

May 09, 2024

BUY
$35.13 - $39.93 $131,351 - $149,298
3,739 Added 3.04%
126,575 $4.71 Million
Q4 2023

Feb 08, 2024

BUY
$35.75 - $40.36 $144,823 - $163,498
4,051 Added 3.41%
122,836 $4.78 Million
Q3 2023

Nov 09, 2023

SELL
$38.15 - $44.67 $22,966 - $26,891
-602 Reduced 0.5%
118,785 $4.53 Million
Q2 2023

Aug 08, 2023

BUY
$42.04 - $48.82 $244,378 - $283,790
5,813 Added 5.12%
119,387 $5.14 Million
Q1 2023

May 11, 2023

BUY
$44.9 - $52.27 $366,159 - $426,261
8,155 Added 7.74%
113,574 $5.4 Million
Q4 2022

Feb 14, 2023

SELL
$42.73 - $50.11 $50,763 - $59,530
-1,188 Reduced 1.11%
105,419 $5.02 Million
Q3 2022

Nov 10, 2022

BUY
$43.38 - $54.58 $187,401 - $235,785
4,320 Added 4.22%
106,607 $4.63 Million
Q2 2022

Aug 11, 2022

BUY
$47.27 - $55.72 $783,783 - $923,893
16,581 Added 19.35%
102,287 $5.43 Million
Q1 2022

May 12, 2022

BUY
$46.1 - $56.4 $507 - $620
11 Added 0.01%
85,706 $4.43 Million
Q4 2021

Feb 10, 2022

SELL
$43.12 - $48.78 $10,305 - $11,658
-239 Reduced 0.28%
85,695 $4.18 Million
Q3 2021

Nov 12, 2021

SELL
$45.73 - $54.06 $523,059 - $618,338
-11,438 Reduced 11.75%
85,934 $3.95 Million
Q2 2021

Aug 05, 2021

SELL
$51.71 - $56.39 $155,388 - $169,451
-3,005 Reduced 2.99%
97,372 $5.11 Million
Q1 2021

May 06, 2021

SELL
$42.44 - $54.15 $32,593 - $41,587
-768 Reduced 0.76%
100,377 $5.42 Million
Q4 2020

Feb 10, 2021

BUY
$43.75 - $51.71 $234,850 - $277,579
5,368 Added 5.6%
101,145 $4.65 Million
Q3 2020

Nov 12, 2020

SELL
$43.41 - $55.75 $299,181 - $384,229
-6,892 Reduced 6.71%
95,777 $4.35 Million
Q2 2020

Aug 13, 2020

SELL
$52.96 - $66.34 $450,107 - $563,823
-8,499 Reduced 7.65%
102,669 $5.73 Million
Q1 2020

May 06, 2020

BUY
$51.62 - $76.9 $299,292 - $445,866
5,798 Added 5.5%
111,168 $6.87 Million
Q4 2019

Feb 05, 2020

BUY
$64.36 - $73.86 $401,155 - $460,369
6,233 Added 6.29%
105,370 $7.77 Million
Q3 2019

Oct 23, 2019

BUY
$68.92 - $72.03 $368,101 - $384,712
5,341 Added 5.69%
99,137 $7.07 Million
Q2 2019

Aug 14, 2019

BUY
$64.01 - $70.09 $271,786 - $297,602
4,246 Added 4.74%
93,796 $6.52 Million
Q1 2019

May 01, 2019

BUY
$57.46 - $66.36 $32,982 - $38,090
574 Added 0.65%
89,550 $5.88 Million
Q4 2018

Jan 31, 2019

BUY
$59.17 - $70.71 $894,058 - $1.07 Million
15,110 Added 20.46%
88,976 $5.38 Million
Q3 2018

Nov 07, 2018

BUY
$62.6 - $69.95 $4.62 Million - $5.17 Million
73,866 New
73,866 $4.94 Million

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 $1.47B
  • 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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