State Of Tennessee, Treasury Department Northwest Natural Holding CO Transaction History

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Northwest Natural Holding CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 8,654 shares of NWN stock, worth $363,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,654
Previous 9,033 4.2%
Holding current value
$363,121
Previous $368,000 7.07%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$38.42 - $43.85 $14,561 - $16,619
-379 Reduced 4.2%
8,654 $342,000
Q3 2024

Nov 14, 2024
SELL
$35.25 - $40.82 $138,109 - $159,932
-3,918 Reduced 30.25%
9,033 $368,000
Q2 2024

Aug 13, 2024
SELL
$34.95 - $38.79 $177,685 - $197,208
-5,084 Reduced 28.19%
12,951 $467,000
Q1 2024

May 14, 2024
SELL
$35.13 - $39.93 $81,958 - $93,156
-2,333 Reduced 11.45%
18,035 $671,000
Q1 2023

May 12, 2023
SELL
$44.9 - $52.27 $752,030 - $875,470
-16,749 Reduced 45.12%
20,368 $968,000
Q4 2022

Feb 15, 2023
BUY
$42.73 - $50.11 $568,223 - $666,362
13,298 Added 55.83%
37,117 $1.77 Million
Q3 2022

Jan 26, 2023
BUY
$43.38 - $54.58 $529,192 - $665,821
12,199 Added 104.98%
23,819 $1.03 Million
Q1 2022

May 11, 2022
BUY
$46.1 - $56.4 $81,182 - $99,320
1,761 Added 17.86%
11,620 $601,000
Q4 2021

Feb 15, 2022
SELL
$43.12 - $48.78 $257,857 - $291,704
-5,980 Reduced 37.75%
9,859 $481,000
Q3 2021

Nov 12, 2021
SELL
$45.73 - $54.06 $269,029 - $318,034
-5,883 Reduced 27.08%
15,839 $730,000
Q2 2021

Aug 11, 2021
SELL
$51.71 - $56.39 $61,224 - $66,765
-1,184 Reduced 5.17%
21,722 $1.14 Million
Q1 2021

May 10, 2021
BUY
$42.44 - $54.15 $39,341 - $50,197
927 Added 4.22%
22,906 $1.24 Million
Q4 2020

Feb 09, 2021
BUY
$43.75 - $51.71 $78,050 - $92,250
1,784 Added 8.83%
21,979 $1.01 Million
Q3 2020

Nov 16, 2020
BUY
$43.41 - $55.75 $6,077 - $7,805
140 Added 0.7%
20,195 $916,000
Q2 2020

Aug 13, 2020
BUY
$52.96 - $66.34 $377,604 - $473,004
7,130 Added 55.16%
20,055 $1.12 Million
Q1 2020

May 15, 2020
BUY
$51.62 - $76.9 $163,480 - $243,542
3,167 Added 32.46%
12,925 $798,000
Q4 2019

Feb 06, 2020
SELL
$64.36 - $73.86 $187,738 - $215,449
-2,917 Reduced 23.01%
9,758 $719,000
Q3 2019

Oct 30, 2019
BUY
$68.92 - $72.03 $68,644 - $71,741
996 Added 8.53%
12,675 $904,000
Q1 2019

May 13, 2019
SELL
$57.46 - $66.36 $361,136 - $417,072
-6,285 Reduced 34.99%
11,679 $766,000
Q4 2018

Feb 11, 2019
BUY
$59.17 - $70.71 $1.06 Million - $1.27 Million
17,964 New
17,964 $1.09 Million

Others Institutions Holding NWN

# of Institutions
279
Shares Held
30.6M
Call Options Held
33.3K
Put Options Held
7.3K
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 $1.46B
  • 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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