Stifel Financial Corp Northwest Natural Holding CO Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Stifel Financial Corp holds 235,202 shares of NWN stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,202

Previous 195,913 20.05%

Holding current value

$8.36 Million

Previous $7.63 Million 14.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $1.38 Million - $1.57 Million	39,289 Added 20.05%	235,202 $8.75 Million
Q4 2023 Feb 12, 2024	BUY	$35.75 - $40.36 $851,493 - $961,294	23,818 Added 13.84%	195,913 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $6.34 Million - $7.42 Million	166,062 Added 2752.56%	172,095 $6.57 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $12,149 - $14,108	-289 Reduced 4.57%	6,033 $259,000
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $4.29 Million - $4.99 Million	-95,501 Reduced 93.79%	6,322 $300,000

Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $4.09 Million - $4.8 Million	95,772 Added 1582.75%	101,823 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $563 - $709	-13 Reduced 0.21%	6,051 $263,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $52,138 - $61,459	1,103 Added 22.23%	6,064 $322,000
Q1 2022 May 13, 2022	SELL	$46.1 - $56.4 $4.88 Million - $5.97 Million	-105,856 Reduced 95.52%	4,961 $257,000
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $294,294 - $332,923	6,825 Added 6.56%	110,817 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $156,396 - $184,885	3,420 Added 3.4%	103,992 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$51.71 - $56.39 $83,770 - $91,351	-1,620 Reduced 1.59%	100,572 $5.28 Million
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $4.12 Million - $5.25 Million	97,035 Added 1881.62%	102,192 $5.51 Million
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $225,618 - $266,668	5,157 New	5,157 $237,000

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...

More about NWN

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Stifel Financial Corp Northwest Natural Holding CO Transaction History