Arabesque Asset Management LTD Northwest Natural Holding CO Transaction History

Arabesque Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$51.62 - $76.9 $366,502 - $545,990	-7,100 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$64.36 - $73.86 $90,104 - $103,404	-1,400 Reduced 16.47%	7,100 $523,000
Q3 2019 Oct 25, 2019	BUY	$68.92 - $72.03 $68,920 - $72,030	1,000 Added 13.33%	8,500 $606,000
Q2 2019 Aug 05, 2019	BUY	$64.01 - $70.09 $51,208 - $56,072	800 Added 11.94%	7,500 $521,000
Q4 2018 Feb 12, 2019	BUY	$59.17 - $70.71 $396,439 - $473,756	6,700 New	6,700 $405,000

279

30.6M

33.3K

7.3K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.47B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

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