Brandywine Global Investment Management, LLC Northwest Natural Holding CO Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 271,527 shares of NWN stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
271,527
Previous 167,345 62.26%
Holding current value
$10.9 Million
Previous $6.04 Million 83.43%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$35.25 - $40.82 $3.67 Million - $4.25 Million
104,182 Added 62.26%
271,527 $11.1 Million
Q2 2024

Aug 14, 2024
SELL
$34.95 - $38.79 $3.38 Million - $3.75 Million
-96,700 Reduced 36.62%
167,345 $6.04 Million
Q1 2024

May 13, 2024
BUY
$35.13 - $39.93 $879,830 - $1 Million
25,045 Added 10.48%
264,045 $9.83 Million
Q4 2023

Feb 09, 2024
SELL
$35.75 - $40.36 $574,502 - $648,585
-16,070 Reduced 6.3%
239,000 $9.31 Million
Q3 2023

Nov 13, 2023
BUY
$38.15 - $44.67 $640,920 - $750,456
16,800 Added 7.05%
255,070 $9.73 Million
Q2 2023

Aug 11, 2023
BUY
$42.04 - $48.82 $10 Million - $11.6 Million
238,270 New
238,270 $10.3 Million

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • 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
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