Ubs Asset Management Americas Inc Northwest Natural Holding CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 132,953 shares of NWN stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,953

Previous 133,407 0.34%

Holding current value

$5.26 Million

Previous $4.82 Million 12.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $16,003 - $18,532	-454 Reduced 0.34%	132,953 $5.43 Million
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $1.56 Million - $1.73 Million	44,515 Added 50.08%	133,407 $4.82 Million
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $33,514 - $38,093	954 Added 1.08%	88,892 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $263,727 - $297,735	7,377 Added 9.16%	87,938 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $133,257 - $156,032	-3,493 Reduced 4.16%	80,561 $3.07 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $300,515 - $349,843	6,693 Added 8.65%	84,054 $4 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $121,524 - $142,512	2,844 Added 3.82%	77,361 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $143,587 - $180,659	-3,310 Reduced 4.25%	74,517 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $122,382 - $144,259	2,589 Added 3.44%	77,827 $4.13 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $719,851 - $880,686	15,615 Added 26.19%	75,238 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $239,143 - $270,533	5,546 Added 10.26%	59,623 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $503 - $594	-11 Reduced 0.02%	54,077 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $314,034 - $342,456	6,073 Added 12.65%	54,088 $2.84 Million
Q4 2020 Mar 01, 2021	SELL	$43.75 - $51.71 $312,200 - $369,002	-7,136 Reduced 12.94%	48,015 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $189,093 - $242,847	4,356 Added 8.58%	55,151 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $435,701 - $545,779	-8,227 Reduced 13.94%	50,795 $2.83 Million
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $219,797 - $327,440	4,258 Added 7.78%	59,022 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $155,107 - $178,002	2,410 Added 4.6%	54,764 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $360,934 - $377,221	5,237 Added 11.11%	52,354 $3.73 Million
Q2 2019 Aug 15, 2019	BUY	$64.01 - $70.09 $443,141 - $485,233	6,923 Added 17.22%	47,117 $0
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $53,035 - $61,250	923 Added 2.35%	40,194 $0
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $2.32 Million - $2.78 Million	39,271 New	39,271 $2.37 Million

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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Ubs Asset Management Americas Inc Northwest Natural Holding CO Transaction History