Balyasny Asset Management LLC Northwest Natural Holding CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 7,990 shares of NWN stock, worth $319,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,990

Previous 22,095 63.84%

Holding current value

$319,600

Previous $797,000 59.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $497,201 - $575,766	-14,105 Reduced 63.84%	7,990 $326,000
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $772,220 - $857,065	22,095 New	22,095 $797,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $884,633 - $998,708	24,745 New	24,745 $963,000
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $1,077 - $1,254	-24 Reduced 0.22%	10,827 $514,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $463,663 - $543,743	10,851 New	10,851 $516,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $446,690 - $528,058	-9,768 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $52,123 - $56,841	1,008 Added 11.51%	9,768 $513,000
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $371,774 - $474,354	8,760 New	8,760 $473,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $338,627 - $504,464	-6,560 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $656,986 - $753,962	-10,208 Reduced 60.88%	6,560 $484,000
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $59,546 - $62,233	-864 Reduced 4.9%	16,768 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $1.13 Million - $1.24 Million	17,632 New	17,632 $1.23 Million

Others Institutions Holding NWN

# of Institutions

283

Shares Held

31.1M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Northwest Natural Holding CO Transaction History