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 |
---|---|---|---|---|---|---|---|
Jun 12, 2024
Q1 2024
|
Ims Capital Management
|
BUY
|
- |
39+ 0.27% |
$1.37K - $1.56K
|
14.4K
$578K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.87K+ 17.27% |
$65.8K - $74.7K
|
12.7K
$510K
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
2.35KNew |
$82.6K - $93.9K
|
2.35K
$94.4K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.37K+ 76.56% |
$259K - $294K
|
17K
$682K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.72KNew |
$201K - $228K
|
5.72K
$229K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
494New |
$17.4K - $19.7K
|
494
$19.8K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34.3K- 65.76% |
$1.21M - $1.37M
|
17.9K
$718K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.03KNew |
$36K - $40.9K
|
1.03K
$41.2K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.47KNew |
$227K - $258K
|
6.47K
$260K
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
5.56KNew |
$195K - $222K
|
5.56K
$223K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-167- 8.08% |
$5.87K - $6.67K
|
1.9K
$76.2K
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-52.7K- 26.97% |
$1.85M - $2.11M
|
143K
$5.74M
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
10.5KNew |
$368K - $419K
|
10.5K
$421K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5New |
$176 - $200
|
5
$201
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.7KNew |
$94.9K - $108K
|
2.7K
$108K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.08K+ 10.44% |
$108K - $123K
|
32.5K
$1.31M
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
140KNew |
$4.91M - $5.58M
|
140K
$5.61M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
520New |
$18.3K - $20.8K
|
520
$20.9K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
226+ 1.15% |
$7.94K - $9.02K
|
19.8K
$796K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.46KNew |
$192K - $218K
|
5.46K
$219K
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-11K- 15.18% |
$387K - $440K
|
61.5K
$2.47M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.15K+ 7.95% |
$146K - $166K
|
56.3K
$2.26M
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-7Closed |
$246 - $280
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1KNew |
$35.1K - $39.9K
|
1K
$40.2K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-52- 40.94% |
$1.83K - $2.08K
|
75
$3.01K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.29KNew |
$45.4K - $51.6K
|
1.29K
$51.9K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.7K+ 36.87% |
$94.8K - $108K
|
10K
$402K
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-286K- 96.72% |
$10M - $11.4M
|
9.69K
$389K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.6K- 42.7% |
$406K - $462K
|
15.5K
$623K
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
17.5KNew |
$615K - $699K
|
17.5K
$703K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$281 - $319
|
8
$321
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.63K- 8.19% |
$198K - $225K
|
63.1K
$2.53M
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
53+ 5300.0% |
$1.86K - $2.12K
|
54
$2.17K
|
|
Q4 2023 | |||||||
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
47.9KNew |
$1.71M - $1.93M
|
47.9K
$1.92M
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
122New |
$4.36K - $4.92K
|
122
$4.9K
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-42.2K- 6.19% |
$1.51M - $1.7M
|
639K
$25.7M
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-16.5K- 27.74% |
$588K - $664K
|
42.9K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-178- 3.27% |
$6.36K - $7.18K
|
5.27K
$212K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
530+ 8.03% |
$18.9K - $21.4K
|
7.13K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.67K+ 77.71% |
$310K - $350K
|
19.8K
$796K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-668- 3.06% |
$23.9K - $27K
|
21.2K
$850K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.44KNew |
$230K - $260K
|
6.44K
$259K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
7.17KNew |
$256K - $289K
|
7.17K
$288K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
750New |
$26.8K - $30.3K
|
750
$30.1K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.73KNew |
$241K - $272K
|
6.73K
$270K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.55KNew |
$198K - $224K
|
5.55K
$223K
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-10.8K- 34.02% |
$384K - $434K
|
20.9K
$837K
|
|
Feb 12, 2024
Q4 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
236KNew |
$8.43M - $9.51M
|
236K
$9.46M
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
900New |
$32.2K - $36.3K
|
900
$36.1K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
573New |
$20.5K - $23.1K
|
573
$23K
|