Simplex Trading, LLC Northwest Natural Holding CO Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Simplex Trading, LLC holds 207 shares of NWN stock, worth $8,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207
Previous 588 64.8%
Holding current value
$8,375
Previous $21,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$34.95 - $38.79 $13,315 - $14,778
-381 Reduced 64.8%
207 $7,000
Q1 2024

Apr 25, 2024
BUY
$35.13 - $39.93 $20,656 - $23,478
588 New
588 $21,000
Q1 2023

Apr 27, 2023
BUY
$44.9 - $52.27 $3,906 - $4,547
87 New
87 $4,000
Q2 2022

Aug 03, 2022
SELL
$47.27 - $55.72 $9,643 - $11,366
-204 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$46.1 - $56.4 $4,748 - $5,809
103 Added 101.98%
204 $10,000
Q4 2021

Feb 23, 2022
SELL
$43.12 - $48.78 $2,414 - $2,731
-56 Reduced 35.67%
101 $4,000
Q2 2021

Aug 12, 2021
BUY
$51.71 - $56.39 $8,118 - $8,853
157 New
157 $8,000
Q1 2021

Apr 26, 2021
SELL
$42.44 - $54.15 $9,167 - $11,696
-216 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$43.75 - $51.71 $9,450 - $11,169
216 New
216 $9,000
Q2 2020

Jul 13, 2020
SELL
$52.96 - $66.34 $16,152 - $20,233
-305 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$51.62 - $76.9 $11,717 - $17,456
227 Added 291.03%
305 $18,000
Q4 2019

Feb 05, 2020
SELL
$64.36 - $73.86 $836 - $960
-13 Reduced 14.29%
78 $5,000
Q3 2019

Oct 15, 2019
BUY
$68.92 - $72.03 $6,271 - $6,554
91 New
91 $6,000
Q2 2019

Jul 26, 2019
SELL
$64.01 - $70.09 $19,523 - $21,377
-305 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$57.46 - $66.36 $17,525 - $20,239
305 New
305 $0

Others Institutions Holding NWN

# of Institutions
258
Shares Held
29.2M
Call Options Held
39.3K
Put Options Held
23.1K
View Full List

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • 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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