Verition Fund Management LLC Northwest Natural Holding CO Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Verition Fund Management LLC holds 15,399 shares of NWN stock, worth $625,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,399

Previous 27,176 43.34%

Holding current value

$625,815

Previous $1.11 Million 45.09%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.42 - $43.85 $452,472 - $516,421	-11,777 Reduced 43.34%	15,399 $609,000
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $957,954 - $1.11 Million	27,176 New	27,176 $1.11 Million
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $570,089 - $647,984	16,228 New	16,228 $604,000
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $1.18 Million - $1.39 Million	-25,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $1.15 Million - $1.41 Million	25,000 New	25,000 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $459,874 - $520,238	-10,665 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $29,358 - $34,706	-642 Reduced 5.68%	10,665 $490,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $584,684 - $637,601	11,307 New	11,307 $594,000
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $217,744 - $279,642	-5,016 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $265,647 - $332,761	5,016 New	5,016 $280,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $2.24 Million - $3.33 Million	-43,303 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $758,096 - $869,996	11,779 Added 37.37%	43,303 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $520,070 - $543,538	-7,546 Reduced 19.31%	31,524 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $1.73 Million - $1.9 Million	27,070 Added 225.58%	39,070 $2.72 Million
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $689,520 - $796,320	12,000 New	12,000 $788,000

Others Institutions Holding NWN

# of Institutions

283

Shares Held

31M

Call Options Held

59K

Put Options Held

2.2K

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 $1.41B
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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Verition Fund Management LLC Northwest Natural Holding CO Transaction History