Purchases and Sales Made in Q2 2024 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
480KNew |
$16.8M - $18.6M
|
480K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
354KNew |
$12.4M - $13.7M
|
354K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
223K+ 5.04% |
$7.79M - $8.64M
|
4.64M
$196M
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
169K+ 438.08% |
$5.9M - $6.55M
|
207K
$8.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
130KNew |
$4.53M - $5.03M
|
130K
$5.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
116K+ 405.96% |
$4.04M - $4.49M
|
144K
$6.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
80K+ 33.98% |
$2.8M - $3.1M
|
315K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
73.6K+ 102.81% |
$2.57M - $2.86M
|
145K
$6.12M
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
62.9K+ 1040.12% |
$2.2M - $2.44M
|
69K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
59.9K+ 7597.97% |
$2.1M - $2.33M
|
60.7K
$2.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
56.2KNew |
$1.97M - $2.18M
|
56.2K
$2.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.7K+ 6.46% |
$1.84M - $2.04M
|
869K
$36.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.8K+ 0.79% |
$1.78M - $1.97M
|
6.5M
$274M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
44.5K+ 50.08% |
$1.56M - $1.73M
|
133K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
42.8KNew |
$1.49M - $1.66M
|
42.8K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
40.7KNew |
$1.42M - $1.58M
|
40.7K
$1.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
38.6KNew |
$1.35M - $1.5M
|
38.6K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
36.1K+ 41.5% |
$1.26M - $1.4M
|
123K
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
32.7KNew |
$1.14M - $1.27M
|
32.7K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
31K+ 6.53% |
$1.08M - $1.2M
|
506K
$21.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.3K+ 5.95% |
$1.06M - $1.17M
|
539K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.9KNew |
$939K - $1.04M
|
26.9K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.4K+ 46.31% |
$854K - $947K
|
77.2K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
24.4K+ 7.84% |
$853K - $947K
|
336K
$14.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
24.1K+ 58.8% |
$843K - $935K
|
65.1K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6K+ 288.38% |
$790K - $877K
|
30.5K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$772K - $857K
|
22.1K
$931K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
22K+ 32.2% |
$768K - $853K
|
90.3K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.3K+ 59.2% |
$675K - $749K
|
51.9K
$2.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4KNew |
$504K - $559K
|
14.4K
$607K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.3K+ 44.13% |
$429K - $476K
|
40.1K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
12.1K+ 32.2% |
$422K - $468K
|
49.6K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.9KNew |
$416K - $462K
|
11.9K
$501K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
11.7KNew |
$408K - $453K
|
11.7K
$492K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.7K+ 47.41% |
$408K - $453K
|
36.3K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.1K+ 11.08% |
$389K - $432K
|
112K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$369K - $410K
|
10.6K
$445K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.4KNew |
$294K - $326K
|
8.4K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.2K+ 10.87% |
$287K - $318K
|
83.6K
$3.52M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.03K+ 14.82% |
$280K - $311K
|
62.2K
$2.62M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
7.36KNew |
$257K - $285K
|
7.36K
$310K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.29KNew |
$255K - $283K
|
7.29K
$307K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
6.8KNew |
$238K - $264K
|
6.8K
$286K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.55KNew |
$229K - $254K
|
6.55K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.54KNew |
$229K - $254K
|
6.54K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.04K+ 18.31% |
$211K - $234K
|
39K
$1.64M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
5.95KNew |
$208K - $231K
|
5.95K
$251K
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
5.74K+ 25.17% |
$200K - $222K
|
28.5K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.73K+ 7.26% |
$200K - $222K
|
84.7K
$3.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
5.24K+ 20.27% |
$183K - $203K
|
31.1K
$1.31M
|