Tower Research Capital LLC (Trc) Northwest Natural Holding CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,136 shares of NWN stock, worth $93,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,136

Previous 3,746 42.98%

Holding current value

$93,514

Previous $135,000 35.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $56,752 - $65,720	-1,610 Reduced 42.98%	2,136 $87,000
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $101,320 - $112,452	2,899 Added 342.27%	3,746 $135,000
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $305,736 - $347,510	-8,703 Reduced 91.13%	847 $31,000
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $316,030 - $356,782	8,840 Added 1245.07%	9,550 $371,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $686 - $804	18 Added 2.6%	710 $27,000
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $17,530 - $20,357	-417 Reduced 37.6%	692 $29,000
Q1 2023 May 09, 2023	BUY	$44.9 - $52.27 $5,118 - $5,958	114 Added 11.46%	1,109 $52,000
Q4 2022 Feb 10, 2023	SELL	$42.73 - $50.11 $33,585 - $39,386	-786 Reduced 44.13%	995 $47,000
Q3 2022 Nov 10, 2022	BUY	$43.38 - $54.58 $24,162 - $30,401	557 Added 45.51%	1,781 $78,000
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $192,956 - $227,449	-4,082 Reduced 76.93%	1,224 $65,000
Q1 2022 May 12, 2022	BUY	$46.1 - $56.4 $91,969 - $112,518	1,995 Added 60.25%	5,306 $274,000
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $22,638 - $25,609	525 Added 18.84%	3,311 $161,000
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $82,908 - $98,010	1,813 Added 186.33%	2,786 $128,000
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $77,875 - $84,923	-1,506 Reduced 60.75%	973 $51,000
Q1 2021 May 17, 2021	SELL	$42.44 - $54.15 $143,277 - $182,810	-3,376 Reduced 57.66%	2,479 $134,000
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $78,225 - $92,457	-1,788 Reduced 23.39%	5,855 $269,000
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $231,939 - $297,872	5,343 Added 232.3%	7,643 $347,000
Q2 2020 Aug 13, 2020	BUY	$52.96 - $66.34 $121,808 - $152,582	2,300 New	2,300 $128,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $25,190 - $37,527	-488 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$64.36 - $73.86 $21,689 - $24,890	-337 Reduced 40.85%	488 $36,000
Q3 2019 Nov 05, 2019	BUY	$68.92 - $72.03 $56,859 - $59,424	825 New	825 $59,000

Others Institutions Holding NWN

# of Institutions

270

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 $1.52B
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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Tower Research Capital LLC (Trc) Northwest Natural Holding CO Transaction History