Royal Bank Of Canada Northwest Natural Holding CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Royal Bank Of Canada holds 18,956 shares of NWN stock, worth $756,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,956

Previous 20,421 7.17%

Holding current value

$756,723

Previous $737,000 4.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $51,641 - $59,801	-1,465 Reduced 7.17%	18,956 $773,000
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $40,052 - $44,453	-1,146 Reduced 5.31%	20,421 $737,000
Q1 2024 Nov 05, 2024	BUY	$35.13 - $39.93 $40,258 - $45,759	1,146 Added 5.61%	21,567 $802,000
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $224,586 - $255,272	-6,393 Reduced 22.86%	21,567 $802,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $173,780 - $196,189	4,861 Added 21.04%	27,960 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $137,149 - $160,588	3,595 Added 18.43%	23,099 $881,000
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $8,450 - $9,812	-201 Reduced 1.02%	19,504 $839,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $682,435 - $794,451	-15,199 Reduced 43.55%	19,705 $937,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $278,813 - $326,967	6,525 Added 22.99%	34,904 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $11,061 - $13,917	-255 Reduced 0.89%	28,379 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $80,453 - $94,835	-1,702 Reduced 5.61%	28,634 $1.52 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $140,420 - $171,794	-3,046 Reduced 9.12%	30,336 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $139,406 - $157,705	3,233 Added 10.72%	33,382 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $89,310 - $105,579	1,953 Added 6.93%	30,149 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $1.46 Million - $1.59 Million	28,196 New	28,196 $1.48 Million

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.7M

Call Options Held

60.9K

Put Options Held

16.8K

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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Royal Bank Of Canada Northwest Natural Holding CO Transaction History