Black Rock Inc. Northwest Natural Holding CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Black Rock Inc. holds 6,503,373 shares of NWN stock, worth $269 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,503,373

Previous 6,452,542 0.79%

Holding current value

$269 Million

Previous $240 Million 2.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $1.78 Million - $1.97 Million	50,831 Added 0.79%	6,503,373 $235 Million
Q1 2024 May 10, 2024	SELL	$35.13 - $39.93 $582,701 - $662,318	-16,587 Reduced 0.26%	6,452,542 $240 Million
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $11.2 Million - $12.7 Million	313,624 Added 5.1%	6,469,129 $252 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $3.33 Million - $3.89 Million	-87,180 Reduced 1.4%	6,155,505 $235 Million
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $5.69 Million - $6.6 Million	135,238 Added 2.21%	6,242,685 $269 Million
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $1.17 Million - $1.36 Million	26,039 Added 0.43%	6,107,447 $290 Million
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $6.03 Million - $7.07 Million	141,003 Added 2.37%	6,081,408 $289 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $5.87 Million - $7.39 Million	-135,426 Reduced 2.23%	5,940,405 $258 Million
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $42.1 Million - $49.7 Million	891,465 Added 17.2%	6,075,831 $323 Million
Q1 2022 May 12, 2022	SELL	$46.1 - $56.4 $4.93 Million - $6.03 Million	-106,999 Reduced 2.02%	5,184,366 $268 Million
Q4 2021 Feb 10, 2022	BUY	$43.12 - $48.78 $13.8 Million - $15.6 Million	318,905 Added 6.41%	5,291,365 $258 Million
Q3 2021 Nov 09, 2021	SELL	$45.73 - $54.06 $5.66 Million - $6.7 Million	-123,863 Reduced 2.43%	4,972,460 $229 Million
Q2 2021 Aug 11, 2021	BUY	$51.71 - $56.39 $264 Million - $287 Million	5,096,323 New	5,096,323 $268 Million

Others Institutions Holding NWN

# of Institutions

279

Shares Held

30.6M

Call Options Held

33.3K

Put Options Held

7.3K

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 $1.44B
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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