Vident Investment Advisory, LLC Northwest Natural Holding CO Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $84,894 - $106,813	-1,957 Reduced 2.53%	75,407 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $384,872 - $453,672	8,142 Added 11.76%	77,364 $4.11 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $382,768 - $468,289	8,303 Added 13.63%	69,222 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $179,681 - $203,266	4,167 Added 7.34%	60,919 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $289,196 - $341,875	-6,324 Reduced 10.03%	56,752 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$51.71 - $56.39 $157,198 - $171,425	3,040 Added 5.06%	63,076 $3.31 Million
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $157,919 - $201,492	-3,721 Reduced 5.84%	60,036 $3.24 Million
Q4 2020 Feb 08, 2021	BUY	$43.75 - $51.71 $374,062 - $442,120	8,550 Added 15.49%	63,757 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$43.41 - $55.75 $155,277 - $199,417	-3,577 Reduced 6.08%	55,207 $2.51 Million
Q2 2020 Jul 28, 2020	SELL	$52.96 - $66.34 $46,392 - $58,113	-876 Reduced 1.47%	58,784 $3.28 Million
Q2 2020 Jul 17, 2020	SELL	$52.96 - $66.34 $205,590 - $257,531	-3,882 Reduced 6.11%	59,660 $3.33 Million
Q1 2020 Jul 28, 2020	SELL	$51.62 - $76.9 $70,616 - $105,199	-1,368 Reduced 2.11%	63,542 $3.92 Million
Q1 2020 May 12, 2020	BUY	$51.62 - $76.9 $3.35 Million - $4.99 Million	64,910 New	64,910 $4.01 Million

283

31M

59K

2.2K

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...

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