Versor Investments LP Northwest Natural Holding CO Transaction History

Versor Investments LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$34.95 - $38.79 $237,660 - $263,772	6,800 New	6,800 $245,000
Q2 2023 Aug 07, 2023	SELL	$42.04 - $48.82 $127,717 - $148,315	-3,038 Reduced 23.88%	9,683 $416,000
Q1 2023 May 05, 2023	SELL	$44.9 - $52.27 $75,252 - $87,604	-1,676 Reduced 11.64%	12,721 $605,000
Q4 2022 Jan 30, 2023	SELL	$42.73 - $50.11 $1.18 Million - $1.38 Million	-27,576 Reduced 65.7%	14,397 $685,000
Q3 2022 Oct 25, 2022	BUY	$43.38 - $54.58 $927,160 - $1.17 Million	21,373 Added 103.75%	41,973 $1.82 Million
Q2 2022 Jul 27, 2022	BUY	$47.27 - $55.72 $629,494 - $742,023	13,317 Added 182.85%	20,600 $1.09 Million
Q1 2022 May 04, 2022	BUY	$46.1 - $56.4 $84,270 - $103,099	1,828 Added 33.51%	7,283 $377,000
Q4 2021 Feb 08, 2022	BUY	$43.12 - $48.78 $34,496 - $39,024	800 Added 17.19%	5,455 $266,000
Q3 2021 Nov 04, 2021	BUY	$45.73 - $54.06 $212,873 - $251,649	4,655 New	4,655 $214,000

270

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.47B
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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