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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
94New |
$3.31K - $3.84K
|
94
$3.72K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.92KNew |
$67.6K - $78.3K
|
1.92K
$75.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.28K+ 0.36% |
$45.1K - $52.2K
|
355K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
389+ 3.24% |
$13.7K - $15.9K
|
12.4K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.6K- 61.09% |
$656K - $760K
|
11.9K
$469K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
7.6KNew |
$268K - $310K
|
7.6K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
5+ 0.3% |
$176 - $204
|
1.7K
$67.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
401KNew |
$14.1M - $16.4M
|
401K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
9.94KNew |
$350K - $406K
|
9.94K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1K- 8.35% |
$35.3K - $40.8K
|
11K
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-30.3K- 9.02% |
$1.07M - $1.24M
|
306K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-871- 2.36% |
$30.7K - $35.6K
|
36K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.37K- 13.75% |
$189K - $219K
|
33.7K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.39K+ 17.97% |
$84.4K - $97.7K
|
15.7K
$621K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.77K+ 26.16% |
$133K - $154K
|
18.2K
$719K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2K- 12.05% |
$70.5K - $81.6K
|
14.6K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.9KNew |
$384K - $445K
|
10.9K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.27KNew |
$221K - $256K
|
6.27K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.3K+ 12.57% |
$400K - $463K
|
102K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.1K- 67.21% |
$636K - $737K
|
8.81K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.44KNew |
$156K - $181K
|
4.44K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.82KNew |
$276K - $319K
|
7.82K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.35K- 1.63% |
$82.9K - $96K
|
142K
$5.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-117K- 8.33% |
$4.14M - $4.8M
|
1.29M
$51.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.2K+ 6.38% |
$324K - $376K
|
153K
$6.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
4.98KNew |
$175K - $203K
|
4.98K
$197K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 2.63% |
$35.3 - $40.8
|
37
$1.46K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
271+ 7.59% |
$9.55K - $11.1K
|
3.84K
$152K
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-29.6K- 33.02% |
$1.05M - $1.21M
|
60.1K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-21.8K- 10.52% |
$770K - $891K
|
186K
$7.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
310New |
$10.9K - $12.7K
|
310
$12.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.2K+ 0.89% |
$1.45M - $1.68M
|
4.69M
$185M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21- 0.11% |
$740 - $857
|
19.1K
$757K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.13K- 5.16% |
$39.8K - $46.1K
|
20.8K
$821K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.29K+ 42.43% |
$80.8K - $93.5K
|
7.69K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-258- 2.97% |
$9.09K - $10.5K
|
8.44K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
59.7K+ 24.56% |
$2.1M - $2.44M
|
303K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
66New |
$2.33K - $2.69K
|
66
$2.61K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.26K+ 4.57% |
$44.2K - $51.2K
|
28.7K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
308+ 0.49% |
$10.9K - $12.6K
|
63.7K
$2.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.88K- 11.67% |
$348K - $403K
|
74.8K
$2.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.82K- 13.9% |
$64K - $74.1K
|
11.3K
$445K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
181KNew |
$6.38M - $7.39M
|
181K
$7.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
9.37K+ 5.14% |
$330K - $382K
|
192K
$7.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.69KNew |
$201K - $232K
|
5.69K
$225K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 53.85% |
$494 - $571
|
12
$475
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6K+ 1.19% |
$212K - $245K
|
512K
$20.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.89K+ 9.71% |
$137K - $159K
|
44K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-148- 60.66% |
$5.22K - $6.04K
|
96
$3.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.2K- 20.94% |
$569K - $659K
|
61K
$2.41M
|