David A. Siegel Northwest Natural Holding CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $496,072 - $576,076	-11,800 Reduced 57.84%	8,600 $370,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $1.42 Million - $1.65 Million	-31,600 Reduced 60.77%	20,400 $970,000
Q4 2022 Feb 14, 2023	SELL	$42.73 - $50.11 $2.47 Million - $2.9 Million	-57,900 Reduced 52.68%	52,000 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $251,604 - $316,564	-5,800 Reduced 5.01%	109,900 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $5.47 Million - $6.45 Million	115,700 New	115,700 $6.14 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $350,360 - $428,640	-7,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $271,656 - $307,314	-6,300 Reduced 45.32%	7,600 $371,000
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $452,726 - $535,194	9,900 Added 247.5%	13,900 $639,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $206,840 - $225,560	4,000 New	4,000 $210,000
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $1.33 Million - $1.57 Million	-30,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $56,432 - $72,475	-1,300 Reduced 4.11%	30,300 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $26,480 - $33,170	-500 Reduced 1.56%	31,600 $1.76 Million
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $221,966 - $330,670	4,300 Added 15.47%	32,100 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $360,416 - $413,616	-5,600 Reduced 16.77%	27,800 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $537,576 - $561,834	-7,800 Reduced 18.93%	33,400 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $371,258 - $406,522	5,800 Added 16.38%	41,200 $2.86 Million
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $80,444 - $92,904	-1,400 Reduced 3.8%	35,400 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $2.18 Million - $2.6 Million	36,800 New	36,800 $2.23 Million

Others Institutions Holding NWN

# of Institutions

272

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 $1.51B
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

Track David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account