Van Eck Associates Corp Northwest Natural Holding CO Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Van Eck Associates Corp holds 10,423 shares of NWN stock, worth $456,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,423

Previous 9,714 7.3%

Holding current value

$456,318

Previous $351,000 20.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.25 - $40.82 $24,992 - $28,941	709 Added 7.3%	10,423 $423,000
Q2 2024 Jul 31, 2024	BUY	$34.95 - $38.79 $37,431 - $41,544	1,071 Added 12.39%	9,714 $351,000
Q1 2024 Apr 30, 2024	BUY	$35.13 - $39.93 $20,024 - $22,760	570 Added 7.06%	8,643 $321,000
Q4 2023 Feb 05, 2024	SELL	$35.75 - $40.36 $9,223 - $10,412	-258 Reduced 3.1%	8,073 $314,000
Q3 2023 Nov 08, 2023	SELL	$38.15 - $44.67 $13,199 - $15,455	-346 Reduced 3.99%	8,331 $318,000
Q2 2023 Aug 03, 2023	BUY	$42.04 - $48.82 $21,062 - $24,458	501 Added 6.13%	8,677 $374,000
Q1 2023 May 03, 2023	SELL	$44.9 - $52.27 $5,163 - $6,011	-115 Reduced 1.39%	8,176 $389,000
Q4 2022 Feb 08, 2023	BUY	$42.73 - $50.11 $55,292 - $64,842	1,294 Added 18.49%	8,291 $395,000
Q3 2022 Oct 27, 2022	BUY	$43.38 - $54.58 $22,167 - $27,890	511 Added 7.88%	6,997 $304,000
Q2 2022 Aug 03, 2022	BUY	$47.27 - $55.72 $29,780 - $35,103	630 Added 10.76%	6,486 $344,000
Q1 2022 May 10, 2022	BUY	$46.1 - $56.4 $19,961 - $24,421	433 Added 7.98%	5,856 $303,000
Q4 2021 Jan 26, 2022	BUY	$43.12 - $48.78 $26,216 - $29,658	608 Added 12.63%	5,423 $265,000
Q3 2021 Nov 03, 2021	BUY	$45.73 - $54.06 $18,246 - $21,569	399 Added 9.04%	4,815 $221,000
Q2 2021 Aug 10, 2021	BUY	$51.71 - $56.39 $23,579 - $25,713	456 Added 11.52%	4,416 $232,000
Q1 2021 May 13, 2021	BUY	$42.44 - $54.15 $14,132 - $18,031	333 Added 9.18%	3,960 $214,000
Q4 2020 Feb 09, 2021	BUY	$43.75 - $51.71 $39,068 - $46,177	893 Added 32.66%	3,627 $167,000
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $23,311 - $29,937	537 Added 24.44%	2,734 $124,000
Q2 2020 Aug 10, 2020	BUY	$52.96 - $66.34 $17,106 - $21,427	323 Added 17.24%	2,197 $123,000
Q1 2020 May 12, 2020	SELL	$51.62 - $76.9 $3,097 - $4,614	-60 Reduced 3.1%	1,874 $116,000
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $124,472 - $142,845	1,934 New	1,934 $143,000

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...

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Van Eck Associates Corp Northwest Natural Holding CO Transaction History