A detailed history of Asset Management One Co., Ltd. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 13,978 shares of NWN stock, worth $554,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,978
Previous 13,669 2.26%
Holding current value
$554,647
Previous $493,000 15.62%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$35.25 - $40.82 $10,892 - $12,613
309 Added 2.26%
13,978 $570,000
Q2 2024

Jul 18, 2024

SELL
$34.95 - $38.79 $275,406 - $305,665
-7,880 Reduced 36.57%
13,669 $493,000
Q1 2024

May 02, 2024

SELL
$35.13 - $39.93 $90,284 - $102,620
-2,570 Reduced 10.66%
21,549 $802,000
Q4 2023

Jan 24, 2024

SELL
$35.75 - $40.36 $117,474 - $132,622
-3,286 Reduced 11.99%
24,119 $939,000
Q2 2023

Jul 31, 2023

SELL
$42.04 - $48.82 $432,843 - $502,650
-10,296 Reduced 27.31%
27,405 $1.18 Million
Q1 2023

Apr 25, 2023

BUY
$44.9 - $52.27 $140,312 - $163,343
3,125 Added 9.04%
37,701 $1.79 Million
Q4 2022

Feb 06, 2023

BUY
$42.73 - $50.11 $1.48 Million - $1.73 Million
34,576 New
34,576 $1.65 Million
Q2 2021

Aug 03, 2021

SELL
$51.71 - $56.39 $693,637 - $756,415
-13,414 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$42.44 - $54.15 $71,850 - $91,675
1,693 Added 14.44%
13,414 $723,000
Q4 2020

Feb 12, 2021

BUY
$43.75 - $51.71 $129,368 - $152,906
2,957 Added 33.74%
11,721 $534,000
Q3 2020

Nov 13, 2020

BUY
$43.41 - $55.75 $24,353 - $31,275
561 Added 6.84%
8,764 $397,000
Q1 2020

May 14, 2020

BUY
$51.62 - $76.9 $82,592 - $123,040
1,600 Added 24.23%
8,203 $506,000
Q4 2019

Feb 14, 2020

BUY
$64.36 - $73.86 $412,097 - $472,925
6,403 Added 3201.5%
6,603 $487,000
Q1 2019

May 15, 2019

SELL
$57.46 - $66.36 $160,888 - $185,808
-2,800 Reduced 93.33%
200 $13,000
Q4 2018

Feb 13, 2019

BUY
$59.17 - $70.71 $177,510 - $212,129
3,000 New
3,000 $181,000

Others Institutions Holding NWN

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.38B
  • 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...
More about NWN
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