Schonfeld Strategic Advisors LLC Northwest Natural Holding CO Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $339,515 - $394,270	8,076 New	8,076 $347,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $223,178 - $261,724	5,223 New	5,223 $248,000
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $189,010 - $231,240	-4,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $176,792 - $199,998	4,100 New	4,100 $200,000
Q3 2021 Nov 16, 2021	SELL	$45.73 - $54.06 $210,358 - $248,676	-4,600 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$51.71 - $56.39 $20,684 - $22,556	-400 Reduced 8.0%	4,600 $242,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $258,550 - $281,950	5,000 New	5,000 $263,000
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $231,875 - $274,063	-5,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $230,072 - $295,475	5,300 New	5,300 $0
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $385,343 - $574,058	-7,465 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $480,447 - $551,364	7,465 New	7,465 $550,000

270

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.52B
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...

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