Latest Institutional Transactions on Northwest Natural Holding CO (NWN)
This table provides information on the latest institutional transactions involving Northwest Natural Holding CO (NWN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.4KClosed |
$484K - $617K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.03KClosed |
$86.2K - $110K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-251Closed |
$10.7K - $13.6K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
American Investment Services, Inc.
|
SELL
|
- |
-7.37KClosed |
$313K - $399K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-49Closed |
$2.08K - $2.65K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.9KClosed |
$507K - $647K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-500Closed |
$21.2K - $27.1K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-30KClosed |
$1.27M - $1.62M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.32KClosed |
$55.8K - $71.2K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-4KClosed |
$170K - $217K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-215- 47.78% |
$9.12K - $11.6K
|
235
$9.74K
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-2KClosed |
$85K - $108K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 09, 2021
Q4 2020
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-4.38KClosed |
$192K - $227K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
63.8KNew |
$2.79M - $3.3M
|
63.8K
$2.64M
|
|
|
Feb 12, 2021
Q4 2020
|
Fca Corp
Houston, TX |
SELL
|
- |
-3KClosed |
$131K - $155K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-867Closed |
$37.9K - $44.8K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
440New |
$19.3K - $22.8K
|
440
$18.2K
|
|
|
Feb 02, 2021
Q4 2020
|
Garrison Asset Management, LLC
|
SELL
|
- |
-5.54KClosed |
$242K - $286K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.5KClosed |
$764K - $903K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-17.9KClosed |
$784K - $927K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.23KClosed |
$97.7K - $116K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
23New |
$1.01K - $1.19K
|
23
$953
|
|
| Q3 2020 | |||||||
|
Dec 21, 2020
Q3 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-375Closed |
$16.3K - $20.9K
|
0
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.26KClosed |
$272K - $349K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-80Closed |
$3.47K - $4.46K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-836Closed |
$36.3K - $46.6K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-932Closed |
$40.5K - $52K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
961New |
$41.7K - $53.6K
|
961
$39.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.81KClosed |
$166K - $213K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
150+ 15.72% |
$6.51K - $8.36K
|
1.1K
$45.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50Closed |
$2.17K - $2.79K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-28Closed |
$1.22K - $1.56K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$282K - $362K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.5KClosed |
$65.1K - $83.6K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-9.32KClosed |
$405K - $520K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Country Trust Bank
|
SELL
|
- |
-956- 50.16% |
$41.5K - $53.3K
|
950
$39.4K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-9- 4.25% |
$477 - $597
|
203
$8.41K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.6KClosed |
$84.7K - $106K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-3.37KClosed |
$179K - $224K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-35Closed |
$1.85K - $2.32K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10KClosed |
$530K - $663K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.28KClosed |
$174K - $217K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-24.4KClosed |
$1.29M - $1.62M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.35KClosed |
$71.5K - $89.6K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.02KClosed |
$54.1K - $67.8K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.1KClosed |
$111K - $139K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.43KClosed |
$499K - $626K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Carret Asset Management, LLC
|
SELL
|
- |
-3.96KClosed |
$204K - $304K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Patrizia Pty LTD
Barton, C3 |
SELL
|
- |
-39.3KClosed |
$2.03M - $3.02M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-294Closed |
$15.2K - $22.6K
|
0
$0
|
|