Purchases and Sales Made in Q3 2024 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
401KNew |
$14.1M - $16.4M
|
401K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
300KNew |
$10.6M - $12.3M
|
300K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
193K+ 30.83% |
$6.81M - $7.89M
|
820K
$33.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
181KNew |
$6.38M - $7.39M
|
181K
$7.32M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
135K+ 217.74% |
$4.77M - $5.53M
|
198K
$7.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
124KNew |
$4.38M - $5.07M
|
124K
$5.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
124K+ 47.61% |
$4.37M - $5.06M
|
384K
$15.5M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
124K+ 47.61% |
$4.37M - $5.06M
|
384K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115K+ 217.73% |
$4.06M - $4.7M
|
168K
$6.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
104K+ 62.26% |
$3.67M - $4.25M
|
272K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
103K+ 27.53% |
$3.64M - $4.22M
|
479K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
101K+ 69.37% |
$3.55M - $4.11M
|
246K
$9.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
61.3K+ 143.43% |
$2.16M - $2.5M
|
104K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
60.9K+ 458.34% |
$2.15M - $2.49M
|
74.2K
$3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
59.7K+ 24.56% |
$2.1M - $2.44M
|
303K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.2KNew |
$2.05M - $2.37M
|
58.2K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
51.4K+ 2.91% |
$1.81M - $2.1M
|
1.82M
$73.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
49.6K+ 351.89% |
$1.75M - $2.02M
|
63.7K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.2K+ 0.89% |
$1.45M - $1.68M
|
4.69M
$189M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
37.4K+ 60.85% |
$1.32M - $1.53M
|
98.9K
$4M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.7K+ 5.5% |
$1.05M - $1.21M
|
569K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
28.5K+ 131.72% |
$1M - $1.16M
|
50.1K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.2KNew |
$958K - $1.11M
|
27.2K
$1.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Code Waechter LLC
Tampa, FL |
BUY
|
- |
23.6KNew |
$833K - $964K
|
23.6K
$955K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
21.5K+ 75.51% |
$757K - $877K
|
49.9K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
21.3KNew |
$749K - $868K
|
21.3K
$859K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.1K+ 27.01% |
$569K - $659K
|
75.9K
$3.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.3K+ 1.76% |
$539K - $624K
|
884K
$35.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
15K+ 4.76% |
$529K - $612K
|
330K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
15K+ 17.94% |
$529K - $612K
|
98.6K
$3.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.3KNew |
$469K - $543K
|
13.3K
$538K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13KNew |
$459K - $532K
|
13K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.7K+ 5.32% |
$448K - $518K
|
251K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
11.8KNew |
$416K - $482K
|
11.8K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.3K+ 12.57% |
$400K - $463K
|
102K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.9KNew |
$384K - $445K
|
10.9K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
10.5K+ 15.24% |
$371K - $429K
|
79.5K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
9.94KNew |
$350K - $406K
|
9.94K
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
9.37K+ 5.14% |
$330K - $382K
|
192K
$7.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.2K+ 6.38% |
$324K - $376K
|
153K
$6.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.82KNew |
$276K - $319K
|
7.82K
$316K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.76K+ 106.43% |
$274K - $317K
|
15.1K
$608K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.62KNew |
$233K - $270K
|
6.62K
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.35KNew |
$224K - $259K
|
6.35K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.27KNew |
$221K - $256K
|
6.27K
$253K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
6.18KNew |
$218K - $252K
|
6.18K
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6K+ 1.19% |
$212K - $245K
|
512K
$20.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.83KNew |
$205K - $238K
|
5.83K
$236K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.69KNew |
$201K - $232K
|
5.69K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.44K+ 15.01% |
$192K - $222K
|
41.7K
$1.69M
|