Trexquant Investment LP Northwest Natural Holding CO Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $108,059 - $122,824	3,076 Added 10.44%	32,531 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$35.75 - $40.36 $1.05 Million - $1.19 Million	29,455 New	29,455 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$42.04 - $48.82 $14,756 - $17,135	-351 Reduced 3.17%	10,724 $461,000
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $227,957 - $265,374	5,077 Added 84.64%	11,075 $526,000
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $256,294 - $300,559	5,998 New	5,998 $285,000
Q2 2022 Aug 11, 2022	SELL	$47.27 - $55.72 $472,274 - $556,698	-9,991 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $202,102 - $247,257	4,384 Added 78.19%	9,991 $517,000
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $241,773 - $273,509	5,607 New	5,607 $274,000
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $189,002 - $223,429	-4,133 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.71 - $56.39 $213,717 - $233,059	4,133 New	4,133 $217,000
Q4 2020 Feb 11, 2021	SELL	$43.75 - $51.71 $437,937 - $517,617	-10,010 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$43.41 - $55.75 $263,542 - $338,458	6,071 Added 154.13%	10,010 $454,000
Q2 2020 Aug 07, 2020	SELL	$52.96 - $66.34 $140,979 - $176,597	-2,662 Reduced 40.33%	3,939 $220,000
Q1 2020 May 08, 2020	BUY	$51.62 - $76.9 $340,743 - $507,616	6,601 New	6,601 $408,000

270

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.47B
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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.