Vanguard Group Inc Northwest Natural Holding CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Vanguard Group Inc holds 4,685,651 shares of NWN stock, worth $185 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,685,651

Previous 4,644,412 0.89%

Holding current value

$185 Million

Previous $168 Million 14.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.25 - $40.82 $1.45 Million - $1.68 Million	41,239 Added 0.89%	4,685,651 $191 Million
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $7.79 Million - $8.64 Million	222,811 Added 5.04%	4,644,412 $168 Million
Q1 2024 May 10, 2024	BUY	$35.13 - $39.93 $2.5 Million - $2.84 Million	71,214 Added 1.64%	4,421,601 $165 Million
Q4 2023 Mar 11, 2024	BUY	$35.75 - $40.36 $1,573 - $1,775	44 Added 0.0%	4,350,387 $169 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $2.34 Million - $2.64 Million	65,399 Added 1.53%	4,350,343 $169 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $290,970 - $340,698	-7,627 Reduced 0.18%	4,284,944 $164 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $2.07 Million - $2.41 Million	-49,281 Reduced 1.14%	4,292,571 $185 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $2.25 Million - $2.61 Million	50,024 Added 1.17%	4,341,852 $206 Million
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $5.09 Million - $5.97 Million	119,061 Added 2.85%	4,291,828 $204 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $4.33 Million - $5.44 Million	99,759 Added 2.45%	4,172,767 $181 Million
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $9.2 Million - $10.8 Million	194,684 Added 5.02%	4,073,008 $216 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $12.8 Million - $15.6 Million	277,421 Added 7.7%	3,878,324 $201 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $2.13 Million - $2.41 Million	49,493 Added 1.39%	3,600,903 $176 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $1.14 Million - $1.35 Million	24,904 Added 0.71%	3,551,410 $163 Million
Q2 2021 Aug 13, 2021	BUY	$51.71 - $56.39 $182 Million - $199 Million	3,526,506 New	3,526,506 $185 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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Vanguard Group Inc Northwest Natural Holding CO Transaction History