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

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 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 9,033 shares of NWN stock, worth $391,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,033

Previous 12,951 30.25%

Holding current value

$391,490

Previous $467,000 21.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

272

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 $1.51B
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 Tennessee, Treasury Department Northwest Natural Holding CO Transaction History