State Street Corp Northwest Natural Holding CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Northwest Natural Holding CO stock. As of the latest transaction made, State Street Corp holds 1,837,630 shares of NWN stock, worth $65.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,837,630

Previous 1,524,339 20.55%

Holding current value

$65.3 Million

Previous $59.4 Million 15.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $11 Million - $12.5 Million	313,291 Added 20.55%	1,837,630 $68.4 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $3.97 Million - $4.48 Million	110,914 Added 7.85%	1,524,339 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $993,540 - $1.16 Million	26,043 Added 1.88%	1,413,425 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $932,699 - $1.08 Million	22,186 Added 1.63%	1,387,382 $59.7 Million
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $16.7 Million - $19.4 Million	-371,247 Reduced 21.38%	1,365,196 $64.9 Million

Q4 2022 Feb 14, 2023	SELL	$42.73 - $50.11 $719,957 - $844,303	-16,849 Reduced 0.96%	1,736,443 $82.6 Million
Q3 2022 Nov 15, 2022	BUY	$43.38 - $54.58 $124,327 - $156,426	2,866 Added 0.16%	1,753,292 $76.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $8.89 Million - $10.5 Million	188,069 Added 12.04%	1,750,426 $92.9 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $10.4 Million - $12.8 Million	226,118 Added 16.92%	1,562,357 $80.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $3.21 Million - $3.63 Million	74,334 Added 5.89%	1,336,239 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $511,398 - $604,552	11,183 Added 0.89%	1,261,905 $58 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $2.93 Million - $3.2 Million	56,682 Added 4.75%	1,250,722 $65.7 Million
Q1 2021 May 17, 2021	SELL	$42.44 - $54.15 $65.9 Million - $84.1 Million	-1,553,813 Reduced 56.55%	1,194,040 $64.4 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $5.43 Million - $6.42 Million	-124,173 Reduced 4.32%	2,747,853 $126 Million
Q3 2020 Nov 10, 2020	SELL	$43.41 - $55.75 $12.3 Million - $15.7 Million	-282,321 Reduced 8.95%	2,872,026 $130 Million
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $33.7 Million - $42.2 Million	636,092 Added 25.26%	3,154,347 $176 Million
Q1 2020 May 11, 2020	BUY	$51.62 - $76.9 $130 Million - $194 Million	2,518,255 New	2,518,255 $156 Million

Others Institutions Holding NWN

# of Institutions

260

Shares Held

28.7M

Call Options Held

39K

Put Options Held

36.8K

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 $1.24B
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 Street Corp Northwest Natural Holding CO Transaction History