Versant Capital Management, Inc Northwest Natural Holding CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 112 shares of NWN stock, worth $4,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 158 29.11%

Holding current value

$4,550

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$35.25 - $40.82 $1,621 - $1,877	-46 Reduced 29.11%	112 $4,000
Q2 2024 Jul 05, 2024	SELL	$34.95 - $38.79 $1,118 - $1,241	-32 Reduced 16.84%	158 $5,000
Q1 2024 Apr 03, 2024	BUY	$35.13 - $39.93 $5,164 - $5,869	147 Added 341.86%	190 $7,000
Q4 2023 Jan 08, 2024	SELL	$35.75 - $40.36 $3,432 - $3,874	-96 Reduced 69.06%	43 $1,000
Q3 2023 Oct 11, 2023	SELL	$38.15 - $44.67 $4,082 - $4,779	-107 Reduced 43.5%	139 $5,000
Q2 2023 Jul 10, 2023	BUY	$42.04 - $48.82 $1,807 - $2,099	43 Added 21.18%	246 $10,000
Q1 2023 Apr 10, 2023	SELL	$44.9 - $52.27 $17,196 - $20,019	-383 Reduced 65.36%	203 $9,000
Q4 2022 Jan 25, 2023	SELL	$42.73 - $50.11 $2,820 - $3,307	-66 Reduced 10.12%	586 $0
Q3 2022 Dec 30, 2022	BUY	$43.38 - $54.58 $12,883 - $16,210	297 Added 83.66%	652 $28,000
Q2 2022 Aug 02, 2022	BUY	$47.27 - $55.72 $189 - $222	4 Added 1.14%	355 $19,000
Q1 2022 Apr 29, 2022	SELL	$46.1 - $56.4 $2,166 - $2,650	-47 Reduced 11.81%	351 $18,000
Q4 2021 Jan 06, 2022	SELL	$43.12 - $48.78 $3,751 - $4,243	-87 Reduced 17.94%	398 $19,000
Q3 2021 Oct 29, 2021	BUY	$45.73 - $54.06 $1,417 - $1,675	31 Added 6.83%	485 $22,000
Q2 2021 Jul 22, 2021	BUY	$51.71 - $56.39 $517 - $563	10 Added 2.25%	454 $24,000
Q1 2021 Apr 27, 2021	BUY	$42.44 - $54.15 $1,655 - $2,111	39 Added 9.63%	444 $24,000
Q4 2020 Feb 08, 2021	SELL	$43.75 - $51.71 $4,637 - $5,481	-106 Reduced 20.74%	405 $18,000
Q3 2020 Nov 02, 2020	BUY	$43.41 - $55.75 $6,207 - $7,972	143 Added 38.86%	511 $23,000
Q2 2020 Jul 16, 2020	SELL	$52.96 - $66.34 $6,937 - $8,690	-131 Reduced 26.25%	368 $20,000
Q1 2020 Apr 17, 2020	BUY	$51.62 - $76.9 $5,574 - $8,305	108 Added 27.62%	499 $30,000
Q4 2019 Jan 28, 2020	BUY	$64.36 - $73.86 $2,381 - $2,732	37 Added 10.45%	391 $28,000
Q3 2019 Oct 18, 2019	BUY	$68.92 - $72.03 $1,654 - $1,728	24 Added 7.27%	354 $25,000
Q2 2019 Jul 16, 2019	SELL	$64.01 - $70.09 $19,971 - $21,868	-312 Reduced 48.6%	330 $22,000
Q1 2019 Apr 23, 2019	BUY	$57.46 - $66.36 $34,476 - $39,816	600 Added 1428.57%	642 $42,000
Q1 2019 Apr 23, 2019	SELL	$57.46 - $66.36 $55,563 - $64,170	-967 Reduced 95.84%	42 $42,000
Q4 2018 Jan 29, 2019	BUY	$59.17 - $70.71 $59,702 - $71,346	1,009 New	1,009 $61,000

Others Institutions Holding NWN

# of Institutions

269

Shares Held

30.7M

Call Options Held

53.3K

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 $1.41B
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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Versant Capital Management, Inc Northwest Natural Holding CO Transaction History