Signaturefd, LLC Northwest Natural Holding CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Signaturefd, LLC holds 649 shares of NWN stock, worth $25,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649

Previous 707 8.2%

Holding current value

$25,680

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$35.25 - $40.82 $2,044 - $2,367	-58 Reduced 8.2%	649 $26,000
Q2 2024 Jul 29, 2024	SELL	$34.95 - $38.79 $13,455 - $14,934	-385 Reduced 35.26%	707 $25,000
Q1 2024 May 03, 2024	BUY	$35.13 - $39.93 $17,635 - $20,044	502 Added 85.08%	1,092 $40,000
Q4 2023 Jan 31, 2024	SELL	$35.75 - $40.36 $4,361 - $4,923	-122 Reduced 17.13%	590 $22,000
Q3 2023 Nov 03, 2023	BUY	$38.15 - $44.67 $4,883 - $5,717	128 Added 21.92%	712 $27,000
Q2 2023 Aug 01, 2023	BUY	$42.04 - $48.82 $1,891 - $2,196	45 Added 8.35%	584 $25,000
Q1 2023 Apr 28, 2023	SELL	$44.9 - $52.27 $224 - $261	-5 Reduced 0.92%	539 $25,000
Q4 2022 Jan 27, 2023	BUY	$42.73 - $50.11 $5,298 - $6,213	124 Added 29.52%	544 $25,000
Q3 2022 Nov 08, 2022	SELL	$43.38 - $54.58 $4,598 - $5,785	-106 Reduced 20.15%	420 $18,000
Q2 2022 Aug 10, 2022	BUY	$47.27 - $55.72 $1,276 - $1,504	27 Added 5.41%	526 $28,000
Q1 2022 May 02, 2022	BUY	$46.1 - $56.4 $4,195 - $5,132	91 Added 22.3%	499 $26,000
Q4 2021 Jan 25, 2022	SELL	$43.12 - $48.78 $9,184 - $10,390	-213 Reduced 34.3%	408 $20,000
Q3 2021 Oct 28, 2021	SELL	$45.73 - $54.06 $10,060 - $11,893	-220 Reduced 26.16%	621 $29,000
Q2 2021 Jul 26, 2021	BUY	$51.71 - $56.39 $258 - $281	5 Added 0.6%	841 $44,000
Q1 2021 Apr 30, 2021	SELL	$42.44 - $54.15 $10,525 - $13,429	-248 Reduced 22.88%	836 $45,000
Q4 2020 Feb 11, 2021	BUY	$43.75 - $51.71 $23,275 - $27,509	532 Added 96.38%	1,084 $50,000
Q3 2020 Nov 03, 2020	BUY	$43.41 - $55.75 $2,127 - $2,731	49 Added 9.74%	552 $25,000
Q2 2020 Jul 30, 2020	BUY	$52.96 - $66.34 $12,975 - $16,253	245 Added 94.96%	503 $28,000
Q1 2020 Apr 23, 2020	BUY	$51.62 - $76.9 $1,238 - $1,845	24 Added 10.26%	258 $16,000
Q1 2019 May 09, 2019	SELL	$57.46 - $66.36 $8,044 - $9,290	-140 Reduced 37.43%	234 $15,000
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $22,129 - $26,445	374 New	374 $23,000

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

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 $1.38B
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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