Voya Investment Management LLC Northwest Natural Holding CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Voya Investment Management LLC holds 74,164 shares of NWN stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,164

Previous 13,283 458.34%

Holding current value

$3.25 Million

Previous $479,000 531.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $2.15 Million - $2.49 Million	60,881 Added 458.34%	74,164 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $34,251 - $38,014	980 Added 7.97%	13,283 $479,000
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $91,443 - $103,937	-2,603 Reduced 17.46%	12,303 $457,000
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $259,831 - $293,336	-7,268 Reduced 32.78%	14,906 $580,000
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $151,417 - $177,295	-3,969 Reduced 15.18%	22,174 $846,000
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $547,781 - $636,124	13,030 Added 99.37%	26,143 $1.13 Million
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $103,808 - $120,848	-2,312 Reduced 14.99%	13,113 $623,000
Q4 2022 Feb 14, 2023	SELL	$42.73 - $50.11 $531,817 - $623,669	-12,446 Reduced 44.66%	15,425 $734,000
Q3 2022 Mar 03, 2023	BUY	$43.38 - $54.58 $539,907 - $679,302	12,446 Added 80.69%	27,871 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $3,210 - $4,038	-74 Reduced 0.26%	27,871 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $749,560 - $883,552	15,857 Added 131.18%	27,945 $1.48 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $6,500 - $7,952	-141 Reduced 1.15%	12,088 $625,000
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $15,695 - $17,755	-364 Reduced 2.89%	12,229 $597,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $10,243 - $12,109	-224 Reduced 1.75%	12,593 $579,000
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $39,713 - $43,307	-768 Reduced 5.65%	12,817 $673,000
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $8,700 - $11,100	205 Added 1.53%	13,585 $733,000
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $28,656 - $33,870	655 Added 5.15%	13,380 $616,000
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $17,841 - $22,913	411 Added 3.34%	12,725 $578,000
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $197,646 - $247,580	-3,732 Reduced 23.26%	12,314 $687,000
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $82,953 - $123,578	1,607 Added 11.13%	16,046 $991,000
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $170,618 - $195,802	2,651 Added 22.49%	14,439 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $9,373 - $9,796	-136 Reduced 1.14%	11,788 $841,000
Q2 2019 Aug 14, 2019	SELL	$64.01 - $70.09 $7,489 - $8,200	-117 Reduced 0.97%	11,924 $829,000
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $712,465 - $851,419	12,041 New	12,041 $728,000

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

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 $1.52B
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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Voya Investment Management LLC Northwest Natural Holding CO Transaction History