Sg Americas Securities, LLC Northwest Natural Holding CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$34.95 - $38.79 $14,818 - $16,446	424 Added 7.48%	6,089 $220,000
Q1 2024 May 06, 2024	SELL	$35.13 - $39.93 $555,826 - $631,772	-15,822 Reduced 73.64%	5,665 $211,000
Q4 2023 Jan 12, 2024	BUY	$35.75 - $40.36 $7,543 - $8,515	211 Added 0.99%	21,487 $837,000
Q3 2023 Oct 13, 2023	BUY	$38.15 - $44.67 $811,679 - $950,398	21,276 New	21,276 $812,000
Q1 2023 Apr 28, 2023	BUY	$44.9 - $52.27 $1.32 Million - $1.54 Million	29,463 Added 89.35%	62,437 $2.97 Million
Q4 2022 Feb 02, 2023	BUY	$42.73 - $50.11 $1.12 Million - $1.31 Million	26,182 Added 385.48%	32,974 $1.57 Million
Q3 2022 Oct 31, 2022	SELL	$43.38 - $54.58 $663,887 - $835,292	-15,304 Reduced 69.26%	6,792 $295,000
Q2 2022 Jul 29, 2022	SELL	$47.27 - $55.72 $211,769 - $249,625	-4,480 Reduced 16.86%	22,096 $1.17 Million
Q1 2022 Apr 29, 2022	SELL	$46.1 - $56.4 $578,047 - $707,199	-12,539 Reduced 32.06%	26,576 $1.38 Million
Q4 2021 Feb 07, 2022	SELL	$43.12 - $48.78 $139,320 - $157,608	-3,231 Reduced 7.63%	39,115 $1.91 Million
Q3 2021 Nov 01, 2021	BUY	$45.73 - $54.06 $1.8 Million - $2.13 Million	39,395 Added 1334.97%	42,346 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$51.71 - $56.39 $588,149 - $641,379	-11,374 Reduced 79.4%	2,951 $155,000
Q1 2021 May 13, 2021	BUY	$42.44 - $54.15 $313,801 - $400,385	7,394 Added 106.68%	14,325 $773,000
Q4 2020 Feb 04, 2021	BUY	$43.75 - $51.71 $303,231 - $358,402	6,931 New	6,931 $319,000
Q3 2020 Nov 09, 2020	SELL	$43.41 - $55.75 $194,476 - $249,760	-4,480 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$52.96 - $66.34 $800,861 - $1 Million	-15,122 Reduced 77.15%	4,480 $250,000
Q1 2020 Apr 30, 2020	BUY	$51.62 - $76.9 $847,239 - $1.26 Million	16,413 Added 514.68%	19,602 $1.21 Million
Q4 2019 Jan 28, 2020	SELL	$64.36 - $73.86 $3.95 Million - $4.54 Million	-61,446 Reduced 95.07%	3,189 $235,000
Q3 2019 Nov 04, 2019	SELL	$68.92 - $72.03 $1.62 Million - $1.7 Million	-23,569 Reduced 26.72%	64,635 $4.61 Million
Q2 2019 Jul 29, 2019	BUY	$64.01 - $70.09 $4.81 Million - $5.27 Million	75,156 Added 576.0%	88,204 $6.13 Million
Q1 2019 Apr 29, 2019	BUY	$57.46 - $66.36 $457,611 - $528,491	7,964 Added 156.65%	13,048 $856,000
Q4 2018 Feb 01, 2019	BUY	$59.17 - $70.71 $300,820 - $359,489	5,084 New	5,084 $307,000

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

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 $1.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account