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 |
|---|---|---|---|---|---|---|---|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.9K- 82.09% |
$2.13M - $2.36M
|
13.3K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-71.2K- 3.87% |
$2.49M - $2.76M
|
1.77M
$73.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92K- 12.8% |
$3.22M - $3.57M
|
627K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92K- 12.8% |
$3.22M - $3.57M
|
627K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-96.7K- 36.62% |
$3.38M - $3.75M
|
167K
$6.94M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-101K- 27.28% |
$3.54M - $3.93M
|
270K
$11.2M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124K- 32.25% |
$4.33M - $4.81M
|
260K
$10.8M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-166K- 20.98% |
$5.81M - $6.45M
|
627K
$26M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-172K- 81.66% |
$6M - $6.66M
|
38.6K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-329K- 18.94% |
$11.5M - $12.8M
|
1.41M
$58.4M
|