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 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.6K- 42.7% |
$406K - $462K
|
15.5K
$644K
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
17.5KNew |
$615K - $699K
|
17.5K
$725K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$281 - $319
|
8
$332
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
53+ 5300.0% |
$1.86K - $2.12K
|
54
$2.24K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.66K+ 2.94% |
$274K - $309K
|
268K
$11.1M
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
47.9KNew |
$1.71M - $1.93M
|
47.9K
$1.99M
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
122New |
$4.36K - $4.92K
|
122
$5.06K
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-42.2K- 6.19% |
$1.51M - $1.7M
|
639K
$26.5M
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-16.5K- 27.74% |
$588K - $664K
|
42.9K
$1.78M
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-178- 3.27% |
$6.36K - $7.18K
|
5.27K
$218K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
530+ 8.03% |
$18.9K - $21.4K
|
7.13K
$296K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.67K+ 77.71% |
$310K - $350K
|
19.8K
$822K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-668- 3.06% |
$23.9K - $27K
|
21.2K
$878K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.44KNew |
$230K - $260K
|
6.44K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
7.17KNew |
$256K - $289K
|
7.17K
$297K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
750New |
$26.8K - $30.3K
|
750
$31.1K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.73KNew |
$241K - $272K
|
6.73K
$279K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.55KNew |
$198K - $224K
|
5.55K
$230K
|
|
Feb 12, 2024
Q4 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
236KNew |
$8.43M - $9.51M
|
236K
$9.77M
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
900New |
$32.2K - $36.3K
|
900
$37.3K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
573New |
$20.5K - $23.1K
|
573
$23.8K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.39KNew |
$264K - $298K
|
7.39K
$306K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1New |
$35.8 - $40.4
|
1
$41.5
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
6.16KNew |
$220K - $248K
|
6.16K
$255K
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
3.51KNew |
$125K - $142K
|
3.51K
$145K
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
34.6K+ 19.47% |
$1.24M - $1.39M
|
212K
$8.79M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.58KNew |
$128K - $144K
|
3.58K
$148K
|
|
Q3 2023 | |||||||
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-44Closed |
$1.68K - $1.97K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-45.7K- 91.09% |
$1.74M - $2.04M
|
4.47K
$185K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
13+ 260.0% |
$496 - $581
|
18
$746
|
|
Nov 13, 2023
Q3 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-200- 50.0% |
$7.63K - $8.93K
|
200
$8.29K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3K- 42.93% |
$430K - $503K
|
15K
$621K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4+ 100.0% |
$153 - $179
|
8
$332
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
6.76KNew |
$258K - $302K
|
6.76K
$280K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
180New |
$6.87K - $8.04K
|
180
$7.46K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-27K- 69.18% |
$1.03M - $1.21M
|
12K
$499K
|
|
Nov 06, 2023
Q3 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
575New |
$21.9K - $25.7K
|
575
$23.8K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
365New |
$13.9K - $16.3K
|
365
$15.1K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$38.2 - $44.7
|
1
$41.5
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
611+ 5.72% |
$25.7K - $29.8K
|
11.3K
$468K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
38New |
$1.6K - $1.86K
|
38
$1.58K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
513New |
$21.6K - $25K
|
513
$21.3K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
161+ 157.84% |
$6.77K - $7.86K
|
263
$10.9K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 57.84% |
$496K - $576K
|
8.6K
$356K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-641- 4.67% |
$26.9K - $31.3K
|
13.1K
$542K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.08KNew |
$340K - $394K
|
8.08K
$335K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.56KNew |
$360K - $418K
|
8.56K
$355K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.01K+ 15.29% |
$42.4K - $49.3K
|
7.61K
$315K
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
925New |
$38.9K - $45.2K
|
925
$38.3K
|