Purchases and Sales Made in Q1 2024 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q1 2024. The information is specifically focused on institutions that hold shares of Northwest Natural Holding Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.62M+ 1309.21% |
$56.8M - $64.5M
|
1.74M
$70.3M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
313K+ 20.55% |
$11M - $12.5M
|
1.84M
$74.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
232K+ 47.68% |
$8.15M - $9.27M
|
719K
$29M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
232K+ 47.68% |
$8.15M - $9.27M
|
719K
$29M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
210KNew |
$7.38M - $8.39M
|
210K
$8.49M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
195K+ 482.67% |
$6.85M - $7.79M
|
235K
$9.51M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
140KNew |
$4.91M - $5.58M
|
140K
$5.65M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
94.3K+ 129.75% |
$3.31M - $3.77M
|
167K
$6.75M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
92K+ 14.69% |
$3.23M - $3.68M
|
719K
$29M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.2K+ 1.64% |
$2.5M - $2.84M
|
4.42M
$179M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
70.6KNew |
$2.48M - $2.82M
|
70.6K
$2.85M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
57.9KNew |
$2.04M - $2.31M
|
57.9K
$2.34M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
53.1KNew |
$1.87M - $2.12M
|
53.1K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
48.6K+ 1671.64% |
$1.71M - $1.94M
|
51.5K
$2.08M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.7KNew |
$1.68M - $1.91M
|
47.7K
$1.93M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.5K+ 9.35% |
$1.53M - $1.74M
|
509K
$20.6M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.3K+ 20.05% |
$1.38M - $1.57M
|
235K
$9.5M
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
31.4K+ 30.48% |
$1.1M - $1.25M
|
134K
$5.42M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.8K+ 3.92% |
$1.08M - $1.23M
|
816K
$33M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.7K+ 3.23% |
$1.04M - $1.19M
|
948K
$38.3M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.5K+ 56.51% |
$1M - $1.14M
|
78.9K
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
27K+ 6.03% |
$949K - $1.08M
|
475K
$19.2M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
25K+ 10.48% |
$880K - $1M
|
264K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.7K+ 34.97% |
$869K - $988K
|
95.5K
$3.86M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.4KNew |
$752K - $854K
|
21.4K
$865K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.7KNew |
$691K - $786K
|
19.7K
$795K
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
19.4K+ 89.77% |
$681K - $775K
|
41K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.9KNew |
$665K - $756K
|
18.9K
$765K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
17.5KNew |
$615K - $699K
|
17.5K
$707K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.2KNew |
$570K - $648K
|
16.2K
$656K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.8KNew |
$555K - $630K
|
15.8K
$638K
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
15.4K+ 12.35% |
$540K - $613K
|
140K
$5.65M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.8K+ 4.29% |
$450K - $512K
|
312K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.4KNew |
$437K - $497K
|
12.4K
$503K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
12.2KNew |
$427K - $485K
|
12.2K
$491K
|
|
|
Apr 24, 2024
Q1 2024
|
Grace & White Inc
|
BUY
|
- |
11.3K+ 12.8% |
$397K - $451K
|
99.6K
$4.02M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.8K+ 18.7% |
$378K - $429K
|
68.3K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
10.5KNew |
$368K - $419K
|
10.5K
$424K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.96KNew |
$315K - $358K
|
8.96K
$362K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
8.17K+ 46.2% |
$287K - $326K
|
25.9K
$1.05M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.99K+ 11.72% |
$281K - $319K
|
76.2K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.75K+ 2.89% |
$272K - $310K
|
276K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.72K+ 30.51% |
$271K - $308K
|
33K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.37K+ 76.56% |
$259K - $294K
|
17K
$687K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
7KNew |
$246K - $280K
|
7K
$283K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.86KNew |
$241K - $274K
|
6.86K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.47KNew |
$227K - $258K
|
6.47K
$261K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.45KNew |
$226K - $257K
|
6.45K
$261K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
6.36K+ 19.32% |
$223K - $254K
|
39.3K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.13K+ 527.54% |
$215K - $245K
|
7.29K
$295K
|