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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.9K+ 50.7% |
$66.8K - $77.4K
|
5.63K
$223K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-46- 29.11% |
$1.62K - $1.88K
|
112
$4.43K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
439+ 55.15% |
$15.5K - $17.9K
|
1.24K
$48.9K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
51+ 15.55% |
$1.8K - $2.08K
|
379
$15K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23- 22.33% |
$811 - $939
|
80
$3.16K
|
|
| Q2 2024 | |||||||
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
11.7KNew |
$408K - $453K
|
11.7K
$462K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 25.4% |
$424K - $470K
|
35.6K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.5K+ 48.39% |
$52.4K - $58.2K
|
4.6K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-188- 1.13% |
$6.57K - $7.29K
|
16.5K
$652K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.37K- 27.07% |
$118K - $131K
|
9.07K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.84K- 36.96% |
$204K - $226K
|
9.95K
$394K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.54KNew |
$229K - $254K
|
6.54K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$369K - $410K
|
10.6K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-916- 10.23% |
$32K - $35.5K
|
8.04K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.75K+ 7.06% |
$96.1K - $107K
|
41.7K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.55K+ 7.25% |
$54.2K - $60.2K
|
22.9K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
40.7KNew |
$1.42M - $1.58M
|
40.7K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.15K- 41.42% |
$285K - $316K
|
11.5K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
131+ 689.47% |
$4.58K - $5.08K
|
150
$5.93K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.18K+ 15.79% |
$41.2K - $45.8K
|
8.65K
$342K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
332+ 2371.43% |
$11.6K - $12.9K
|
346
$13.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.03K- 20.99% |
$71K - $78.8K
|
7.64K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.4KNew |
$294K - $326K
|
8.4K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.65K+ 14.01% |
$92.7K - $103K
|
21.6K
$854K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.58K+ 303.65% |
$90.1K - $100K
|
3.43K
$136K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.8K+ 0.79% |
$1.78M - $1.97M
|
6.5M
$257M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-492- 7.0% |
$17.2K - $19.1K
|
6.54K
$259K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
324New |
$11.3K - $12.6K
|
324
$12.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.64K+ 4.36% |
$162K - $180K
|
111K
$4.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 2.2% |
$55.9K - $62.1K
|
74.2K
$2.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-194- 11.75% |
$6.78K - $7.53K
|
1.46K
$57.6K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
326+ 3.31% |
$11.4K - $12.6K
|
10.2K
$403K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
191+ 0.59% |
$6.68K - $7.41K
|
32.4K
$1.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
300New |
$10.5K - $11.6K
|
300
$11.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6New |
$210 - $233
|
6
$237
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
4K+ 8.89% |
$140K - $155K
|
49K
$1.94M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.3K+ 10.7% |
$45.4K - $50.4K
|
13.5K
$532K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$210 - $233
|
6
$237
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
6.8KNew |
$238K - $264K
|
6.8K
$269K
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
7.36KNew |
$257K - $285K
|
7.36K
$291K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-45.3K- 77.29% |
$1.58M - $1.76M
|
13.3K
$527K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-381- 64.8% |
$13.3K - $14.8K
|
207
$8.19K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$315 - $349
|
9
$356
|
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
250New |
$8.74K - $9.7K
|
250
$9.89K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
59New |
$2.06K - $2.29K
|
59
$2.33K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
27New |
$944 - $1.05K
|
27
$1.07K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
424+ 7.48% |
$14.8K - $16.4K
|
6.09K
$241K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-61.9K- 83.41% |
$2.17M - $2.47M
|
12.3K
$487K
|
|
|
Jun 12, 2024
Q1 2024
|
Ims Capital Management
|
BUY
|
- |
39+ 0.27% |
$1.37K - $1.56K
|
14.4K
$570K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.87K+ 17.27% |
$65.8K - $74.7K
|
12.7K
$503K
|
|