Russell Investments Group, Ltd. Northwest Natural Holding CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 66 shares of NWN stock, worth $2,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,681

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.25 - $40.82 $2,326 - $2,694	66 New	66 $2,000
Q1 2024 May 08, 2024	SELL	$35.13 - $39.93 $7.12 Million - $8.09 Million	-202,574 Reduced 93.42%	14,262 $530,000
Q4 2023 Feb 05, 2024	BUY	$35.75 - $40.36 $272,379 - $307,502	7,619 Added 3.64%	216,836 $8.44 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $3.95 Million - $4.63 Million	103,553 Added 98.0%	209,217 $7.98 Million
Q2 2023 Aug 10, 2023	BUY	$42.04 - $48.82 $1.51 Million - $1.75 Million	35,813 Added 51.27%	105,664 $4.55 Million
Q1 2023 May 09, 2023	SELL	$44.9 - $52.27 $644,404 - $750,179	-14,352 Reduced 17.04%	69,851 $3.32 Million
Q4 2022 Feb 08, 2023	SELL	$42.73 - $50.11 $512,418 - $600,919	-11,992 Reduced 12.47%	84,203 $4.01 Million
Q3 2022 Nov 04, 2022	BUY	$43.38 - $54.58 $3.64 Million - $4.58 Million	83,825 Added 677.65%	96,195 $4.17 Million
Q2 2022 Jul 29, 2022	BUY	$47.27 - $55.72 $313,967 - $370,092	6,642 Added 115.96%	12,370 $654,000
Q1 2022 May 05, 2022	SELL	$46.1 - $56.4 $3.16 Million - $3.86 Million	-68,464 Reduced 92.28%	5,728 $295,000
Q4 2021 Jan 21, 2022	SELL	$43.12 - $48.78 $4.76 Million - $5.38 Million	-110,322 Reduced 59.79%	74,192 $3.62 Million
Q3 2021 Nov 08, 2021	BUY	$45.73 - $54.06 $646,988 - $764,840	14,148 Added 8.3%	184,514 $8.48 Million
Q2 2021 Aug 04, 2021	BUY	$51.71 - $56.39 $3.74 Million - $4.08 Million	72,315 Added 73.75%	170,366 $8.95 Million
Q1 2021 May 10, 2021	BUY	$42.44 - $54.15 $127,999 - $163,316	3,016 Added 3.17%	98,051 $5.29 Million
Q4 2020 Feb 08, 2021	SELL	$43.75 - $51.71 $861,831 - $1.02 Million	-19,699 Reduced 17.17%	95,035 $4.37 Million
Q3 2020 Nov 09, 2020	BUY	$43.41 - $55.75 $4.91 Million - $6.31 Million	113,125 Added 7030.76%	114,734 $5.2 Million
Q1 2020 May 06, 2020	SELL	$51.62 - $76.9 $1.08 Million - $1.61 Million	-20,970 Reduced 92.87%	1,609 $99,000
Q4 2019 Jan 29, 2020	SELL	$64.36 - $73.86 $2.38 Million - $2.73 Million	-36,907 Reduced 62.04%	22,579 $1.66 Million
Q3 2019 Nov 01, 2019	SELL	$68.92 - $72.03 $4.17 Million - $4.36 Million	-60,492 Reduced 50.42%	59,486 $4.24 Million
Q2 2019 Aug 09, 2019	BUY	$64.01 - $70.09 $4.82 Million - $5.27 Million	75,260 Added 168.3%	119,978 $8.32 Million
Q1 2019 May 13, 2019	BUY	$57.46 - $66.36 $507,429 - $586,025	8,831 Added 24.61%	44,718 $2.93 Million
Q4 2018 Feb 11, 2019	BUY	$59.17 - $70.71 $2.12 Million - $2.54 Million	35,887 New	35,887 $2.17 Million

Others Institutions Holding NWN

# of Institutions

269

Shares Held

30.7M

Call Options Held

53.3K

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 $1.41B
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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Russell Investments Group, Ltd. Northwest Natural Holding CO Transaction History