Sei Investments CO Northwest Natural Holding CO Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Sei Investments CO holds 23,398 shares of NWN stock, worth $826,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,398

Previous 57,318 59.18%

Holding current value

$826,183

Previous $2.23 Million 61.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$35.13 - $39.93 $1.19 Million - $1.35 Million	-33,920 Reduced 59.18%	23,398 $870,000
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $124,588 - $140,654	-3,485 Reduced 5.73%	57,318 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $531,963 - $622,878	13,944 Added 29.76%	60,803 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $87,863 - $102,033	2,090 Added 4.67%	46,859 $2.02 Million
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $351,567 - $409,274	7,830 Added 21.2%	44,769 $2.13 Million

Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $263,344 - $308,827	6,163 Added 20.03%	36,939 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $237,982 - $299,425	5,486 Added 21.69%	30,776 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $836,206 - $985,686	-17,690 Reduced 41.16%	25,290 $1.34 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $1.98 Million - $2.42 Million	42,980 New	42,980 $2.22 Million
Q4 2019 Feb 06, 2020	SELL	$64.36 - $73.86 $762,215 - $874,723	-11,843 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$68.92 - $72.03 $462,591 - $483,465	-6,712 Reduced 36.17%	11,843 $845,000
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $840,963 - $920,842	13,138 Added 242.53%	18,555 $1.29 Million
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $311,260 - $359,472	5,417 New	5,417 $356,000

Others Institutions Holding NWN

# of Institutions

260

Shares Held

28.7M

Call Options Held

39K

Put Options Held

36.8K

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 $1.23B
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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Sei Investments CO Northwest Natural Holding CO Transaction History