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
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1K- 8.35% |
$35.3K - $40.8K
|
11K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.07K- 6.8% |
$37.6K - $43.5K
|
14.6K
$590K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.08K- 99.18% |
$38.2K - $44.2K
|
9
$364
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.13K- 5.16% |
$39.8K - $46.1K
|
20.8K
$839K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.16K- 7.02% |
$40.9K - $47.4K
|
15.4K
$621K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.2K- 3.81% |
$42.4K - $49.1K
|
30.4K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.47K- 7.17% |
$51.6K - $59.8K
|
19K
$766K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.61K- 42.98% |
$56.8K - $65.7K
|
2.14K
$86.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.82K- 13.9% |
$64K - $74.1K
|
11.3K
$455K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.88K- 24.83% |
$66.1K - $76.5K
|
5.68K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.89K- 98.02% |
$66.4K - $76.9K
|
38
$1.54K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.93K- 0.28% |
$68.1K - $78.8K
|
699K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-2.14K- 7.5% |
$75.4K - $87.4K
|
26.4K
$1.07M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.27K- 4.41% |
$80K - $92.7K
|
49.2K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.35K- 1.63% |
$82.9K - $96K
|
142K
$5.72M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.45K- 18.33% |
$86.5K - $100K
|
10.9K
$442K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.75K- 4.98% |
$132K - $153K
|
71.7K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.89K- 12.49% |
$137K - $159K
|
27.3K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.92K- 30.25% |
$138K - $160K
|
9.03K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.77K- 45.8% |
$168K - $195K
|
5.64K
$228K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.28K- 4.01% |
$186K - $215K
|
126K
$5.11M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.31K- 2.83% |
$187K - $217K
|
182K
$7.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.37K- 13.75% |
$189K - $219K
|
33.7K
$1.36M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.5K- 31.77% |
$194K - $225K
|
11.8K
$477K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.7K- 12.5% |
$201K - $233K
|
39.9K
$1.61M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-5.99K- 98.49% |
$211K - $244K
|
92
$3.72K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.49K- 3.22% |
$229K - $265K
|
195K
$7.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.9K- 57.98% |
$243K - $282K
|
5K
$202K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.18K- 74.4% |
$253K - $293K
|
2.47K
$99.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.88K- 3.19% |
$313K - $362K
|
269K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.85K- 16.22% |
$347K - $402K
|
50.9K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.88K- 11.67% |
$348K - $403K
|
74.8K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11K- 8.93% |
$387K - $449K
|
112K
$4.53M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.1K- 30.12% |
$391K - $453K
|
25.7K
$1.04M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.6K- 17.86% |
$410K - $475K
|
53.5K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.9K- 22.99% |
$421K - $487K
|
40K
$1.62M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12K- 10.78% |
$424K - $491K
|
99.5K
$4.02M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12.6K- 50.05% |
$445K - $515K
|
12.6K
$509K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.1K- 63.84% |
$497K - $576K
|
7.99K
$323K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.2K- 20.94% |
$569K - $659K
|
61K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.4K- 20.93% |
$577K - $668K
|
61.8K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.3K- 53.01% |
$610K - $707K
|
15.3K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.1K- 67.21% |
$636K - $737K
|
8.81K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.6K- 61.09% |
$656K - $760K
|
11.9K
$479K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-21.8K- 10.52% |
$770K - $891K
|
186K
$7.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-29.6K- 33.02% |
$1.05M - $1.21M
|
60.1K
$2.43M
|
|
|
Nov 05, 2024
Q3 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-30K- 50.83% |
$1.06M - $1.22M
|
29K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-30.3K- 9.02% |
$1.07M - $1.24M
|
306K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-37.1K- 65.99% |
$1.31M - $1.52M
|
19.1K
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-80.7K- 47.62% |
$2.84M - $3.29M
|
88.8K
$3.59M
|