Purchases and Sales Made in Q2 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.5K- 6.64% |
$611K - $710K
|
205K
$8.96M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.9K- 21.67% |
$628K - $729K
|
54K
$2.36M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.4K- 33.18% |
$649K - $754K
|
31.1K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.5K- 23.23% |
$652K - $757K
|
51.3K
$2.24M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.1K- 25.55% |
$677K - $787K
|
47K
$2.06M
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-20.5K- 2.57% |
$863K - $1M
|
779K
$34.1M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.1K- 18.45% |
$887K - $1.03M
|
93.3K
$4.08M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47K- 22.19% |
$1.98M - $2.3M
|
165K
$7.22M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47K- 22.19% |
$1.98M - $2.3M
|
165K
$7.22M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-49.3K- 1.14% |
$2.07M - $2.41M
|
4.29M
$188M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.6K- 55.78% |
$2.13M - $2.47M
|
40.1K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-54K- 19.43% |
$2.27M - $2.63M
|
224K
$9.8M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-101K- 67.21% |
$4.26M - $4.95M
|
49.4K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-388KClosed |
$16.3M - $19M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-723K- 49.53% |
$30.4M - $35.3M
|
736K
$32.2M
|