Paul Tudor Jones Northwest Natural Holding CO Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 15,342 shares of NWN stock, worth $607,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,342

Previous 32,650 53.01%

Holding current value

$607,082

Previous $1.18 Million 46.86%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $610,107 - $706,512	-17,308 Reduced 53.01%	15,342 $626,000
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $1.14 Million - $1.27 Million	32,650 New	32,650 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$38.15 - $44.67 $768,760 - $900,145	20,151 New	20,151 $768,000
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $2.13 Million - $2.51 Million	-45,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $2.07 Million - $2.54 Million	45,000 New	45,000 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $932,297 - $1.05 Million	-21,621 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $988,728 - $1.17 Million	21,621 New	21,621 $994,000
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $1.65 Million - $1.8 Million	-31,886 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $339,604 - $433,308	8,002 Added 33.5%	31,886 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $252,350 - $298,263	-5,768 Reduced 19.45%	23,884 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $1.12 Million - $1.44 Million	25,757 Added 661.28%	29,652 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $206,279 - $258,394	3,895 New	3,895 $217,000

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...

More about NWN

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