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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5.16K+ 563.76% |
$180K - $200K
|
6.08K
$256K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.07K+ 4.0% |
$177K - $197K
|
132K
$5.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.05K+ 8.65% |
$176K - $196K
|
63.4K
$2.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.64K+ 4.36% |
$162K - $180K
|
111K
$4.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
4.17K+ 2.98% |
$146K - $162K
|
144K
$6.06M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
4K+ 8.89% |
$140K - $155K
|
49K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.56K+ 1.52% |
$125K - $138K
|
239K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.4K+ 14.1% |
$119K - $132K
|
27.5K
$1.16M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.37K+ 57.65% |
$118K - $131K
|
9.2K
$388K
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
3.2K+ 2.39% |
$112K - $124K
|
137K
$5.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.1K+ 12.24% |
$108K - $120K
|
28.5K
$1.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.02K+ 126.42% |
$105K - $117K
|
5.4K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.9K+ 342.27% |
$101K - $112K
|
3.75K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.75K+ 7.06% |
$96.1K - $107K
|
41.7K
$1.76M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.69K+ 257.36% |
$94.1K - $104K
|
3.74K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.65K+ 14.01% |
$92.7K - $103K
|
21.6K
$909K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.58K+ 24.06% |
$90.3K - $100K
|
13.3K
$561K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.58K+ 303.65% |
$90.1K - $100K
|
3.43K
$144K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.46K+ 3.38% |
$86.1K - $95.5K
|
75.4K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.44K+ 0.89% |
$85.4K - $94.8K
|
278K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.41K+ 1.44% |
$84.3K - $93.6K
|
169K
$7.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.35K+ 21.27% |
$82K - $91K
|
13.4K
$564K
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
2K+ 3.77% |
$69.9K - $77.6K
|
55.1K
$2.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.83K+ 3.16% |
$63.9K - $70.9K
|
59.8K
$2.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.63K+ 18.06% |
$56.8K - $63.1K
|
10.6K
$448K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 2.2% |
$55.9K - $62.1K
|
74.2K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.55K+ 7.25% |
$54.2K - $60.2K
|
22.9K
$967K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.5K+ 48.39% |
$52.4K - $58.2K
|
4.6K
$194K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.5K+ 60.0% |
$52.4K - $58.2K
|
4K
$168K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.35K+ 3.05% |
$47.1K - $52.3K
|
45.5K
$1.92M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.3K+ 10.7% |
$45.4K - $50.4K
|
13.5K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.22K+ 10.06% |
$42.5K - $47.2K
|
13.3K
$561K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.18K+ 15.79% |
$41.2K - $45.8K
|
8.65K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.17K+ 155.04% |
$40.9K - $45.3K
|
1.92K
$81K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.11K+ 6.15% |
$38.8K - $43.1K
|
19.2K
$807K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.08K+ 12044.44% |
$37.9K - $42K
|
1.09K
$46K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.07K+ 12.39% |
$37.4K - $41.5K
|
9.71K
$409K
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
1.04K+ 0.43% |
$36.4K - $40.4K
|
243K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
980+ 7.97% |
$34.3K - $38K
|
13.3K
$559K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 4.95% |
$31.5K - $34.9K
|
19.1K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
887+ 2.93% |
$31K - $34.4K
|
31.2K
$1.31M
|
|
|
Jul 22, 2024
Q2 2024
|
Grace & White Inc
|
BUY
|
- |
850+ 0.85% |
$29.7K - $33K
|
100K
$4.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
800+ 3.42% |
$28K - $31K
|
24.2K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
594+ 3.94% |
$20.8K - $23K
|
15.7K
$660K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
536+ 3.57% |
$18.7K - $20.8K
|
15.6K
$656K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
519+ 2.55% |
$18.1K - $20.1K
|
20.9K
$879K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
505+ 173.54% |
$17.6K - $19.6K
|
796
$33.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
500New |
$17.5K - $19.4K
|
500
$21.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
447+ 3.87% |
$15.6K - $17.3K
|
12K
$506K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
439+ 4.34% |
$15.3K - $17K
|
10.5K
$444K
|