Td Asset Management Inc Northwest Natural Holding CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Td Asset Management Inc holds 39,900 shares of NWN stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,900

Previous 45,600 12.5%

Holding current value

$1.58 Million

Previous $1.65 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.25 - $40.82 $200,925 - $232,674	-5,700 Reduced 12.5%	39,900 $1.63 Million
Q2 2024 Aug 02, 2024	SELL	$34.95 - $38.79 $80,385 - $89,217	-2,300 Reduced 4.8%	45,600 $1.65 Million
Q1 2024 May 08, 2024	SELL	$35.13 - $39.93 $295,092 - $335,412	-8,400 Reduced 14.92%	47,900 $1.78 Million
Q3 2023 Oct 27, 2023	SELL	$38.15 - $44.67 $83,930 - $98,274	-2,200 Reduced 3.76%	56,300 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$42.04 - $48.82 $231,220 - $268,510	-5,500 Reduced 8.59%	58,500 $2.52 Million
Q1 2023 May 10, 2023	SELL	$44.9 - $52.27 $651,050 - $757,915	-14,500 Reduced 18.47%	64,000 $3.04 Million
Q4 2022 Feb 06, 2023	BUY	$42.73 - $50.11 $21,365 - $25,055	500 Added 0.64%	78,500 $3.74 Million
Q3 2022 Nov 07, 2022	BUY	$43.38 - $54.58 $1.93 Million - $2.43 Million	44,600 Added 133.53%	78,000 $3.5 Million
Q2 2022 Aug 04, 2022	BUY	$47.27 - $55.72 $884,847 - $1.04 Million	18,719 Added 127.5%	33,400 $1.77 Million
Q1 2022 May 10, 2022	BUY	$46.1 - $56.4 $96,810 - $118,440	2,100 Added 16.69%	14,681 $759,000
Q4 2021 Feb 10, 2022	BUY	$43.12 - $48.78 $43,120 - $48,780	1,000 Added 8.63%	12,581 $614,000
Q3 2021 Nov 09, 2021	BUY	$45.73 - $54.06 $128,043 - $151,368	2,800 Added 31.89%	11,581 $533,000
Q2 2021 Aug 11, 2021	BUY	$51.71 - $56.39 $98,249 - $107,141	1,900 Added 27.61%	8,781 $459,000
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $38,196 - $48,735	900 Added 15.05%	6,881 $371,000
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $261,668 - $309,277	5,981 New	5,981 $275,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $206,480 - $307,600	-4,000 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$64.01 - $70.09 $315,505 - $345,473	-4,929 Reduced 55.2%	4,000 $278,000
Q4 2018 Feb 01, 2019	BUY	$59.17 - $70.71 $528,328 - $631,369	8,929 New	8,929 $540,000

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

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 $1.38B
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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Td Asset Management Inc Northwest Natural Holding CO Transaction History