Voya Investment Management LLC Northwest Natural Holding CO Transaction History

Voya Investment Management LLC

  • $86.1 Billion
  • Q1 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 12,303 shares of NWN stock, worth $444,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,303
Previous 14,906 17.46%
Holding current value
$444,261
Previous $580,000 21.21%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
260
Shares Held
28.7M
Call Options Held
39K
Put Options Held
36.8K
View Full List

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.26B
  • 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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