State Of Alaska, Department Of Revenue Northwest Natural Holding CO Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Northwest Natural Holding CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 22,067 shares of NWN stock, worth $918,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,067

Previous 22,327 1.16%

Holding current value

$918,207

Previous $806,000 11.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.25 - $40.82 $9,165 - $10,613	-260 Reduced 1.16%	22,067 $900,000
Q2 2024 Aug 05, 2024	SELL	$34.95 - $38.79 $2,726 - $3,025	-78 Reduced 0.35%	22,327 $806,000
Q1 2024 Apr 19, 2024	SELL	$35.13 - $39.93 $7,728 - $8,784	-220 Reduced 0.97%	22,405 $833,000
Q4 2023 Jan 19, 2024	BUY	$35.75 - $40.36 $6,077 - $6,861	170 Added 0.76%	22,625 $881,000
Q3 2023 Oct 16, 2023	SELL	$38.15 - $44.67 $46,161 - $54,050	-1,210 Reduced 5.11%	22,455 $856,000
Q2 2023 Jul 24, 2023	SELL	$42.04 - $48.82 $15,554 - $18,063	-370 Reduced 1.54%	23,665 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$44.9 - $52.27 $18,184 - $21,169	-405 Reduced 1.66%	24,035 $1.14 Million
Q4 2022 Jan 11, 2023	BUY	$42.73 - $50.11 $14,485 - $16,987	339 Added 1.41%	24,440 $1.16 Million
Q3 2022 Oct 20, 2022	SELL	$43.38 - $54.58 $78,561 - $98,844	-1,811 Reduced 6.99%	24,101 $1.05 Million
Q2 2022 Jul 08, 2022	BUY	$47.27 - $55.72 $214,605 - $252,968	4,540 Added 21.24%	25,912 $1.38 Million
Q1 2022 Apr 14, 2022	SELL	$46.1 - $56.4 $17,979 - $21,996	-390 Reduced 1.79%	21,372 $1.11 Million
Q4 2021 Jan 12, 2022	SELL	$43.12 - $48.78 $26,518 - $29,999	-615 Reduced 2.75%	21,762 $1.06 Million
Q3 2021 Oct 07, 2021	BUY	$45.73 - $54.06 $53,138 - $62,817	1,162 Added 5.48%	22,377 $1.03 Million
Q2 2021 Jul 12, 2021	BUY	$51.71 - $56.39 $25,855 - $28,195	500 Added 2.41%	21,215 $1.11 Million
Q1 2021 Apr 09, 2021	SELL	$42.44 - $54.15 $130,715 - $166,782	-3,080 Reduced 12.94%	20,715 $1.12 Million
Q4 2020 Jan 08, 2021	SELL	$43.75 - $51.71 $209,650 - $247,794	-4,792 Reduced 16.76%	23,795 $1.09 Million
Q3 2020 Oct 05, 2020	SELL	$43.41 - $55.75 $9,116 - $11,707	-210 Reduced 0.73%	28,587 $1.3 Million
Q2 2020 Jul 06, 2020	BUY	$52.96 - $66.34 $29,657 - $37,150	560 Added 1.98%	28,797 $1.61 Million
Q1 2020 Apr 06, 2020	BUY	$51.62 - $76.9 $271,263 - $404,109	5,255 Added 22.87%	28,237 $1.74 Million
Q4 2019 Jan 07, 2020	SELL	$64.36 - $73.86 $26,194 - $30,061	-407 Reduced 1.74%	22,982 $1.69 Million
Q3 2019 Oct 02, 2019	BUY	$68.92 - $72.03 $898,234 - $938,766	13,033 Added 125.85%	23,389 $1.67 Million
Q2 2019 Jul 23, 2019	BUY	$64.01 - $70.09 $39,430 - $43,175	616 Added 6.32%	10,356 $719,000
Q1 2019 Apr 09, 2019	BUY	$57.46 - $66.36 $5,458 - $6,304	95 Added 0.98%	9,740 $639,000
Q4 2018 Jan 10, 2019	BUY	$59.17 - $70.71 $570,694 - $681,997	9,645 New	9,645 $583,000

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 $1.45B
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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State Of Alaska, Department Of Revenue Northwest Natural Holding CO Transaction History