Clear Harbor Asset Management, LLC Northwest Natural Holding CO Transaction History

Clear Harbor Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	BUY	$46.1 - $56.4 $184,492 - $225,712	4,002 New	4,002 $207,000
Q3 2021 Nov 03, 2021	SELL	$45.73 - $54.06 $183,697 - $217,159	-4,017 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$51.71 - $56.39 $54,295 - $59,209	-1,050 Reduced 20.72%	4,017 $211,000
Q1 2021 Apr 14, 2021	SELL	$42.44 - $54.15 $104,614 - $133,479	-2,465 Reduced 32.73%	5,067 $273,000
Q4 2020 Feb 04, 2021	SELL	$43.75 - $51.71 $336,875 - $398,167	-7,700 Reduced 50.55%	7,532 $346,000
Q3 2020 Oct 26, 2020	SELL	$43.41 - $55.75 $6,511 - $8,362	-150 Reduced 0.98%	15,232 $691,000
Q2 2020 Aug 05, 2020	SELL	$52.96 - $66.34 $2.39 Million - $3 Million	-45,169 Reduced 74.6%	15,382 $858,000
Q1 2020 May 08, 2020	SELL	$51.62 - $76.9 $179,121 - $266,843	-3,470 Reduced 5.42%	60,551 $3.74 Million
Q4 2019 Jan 29, 2020	SELL	$64.36 - $73.86 $514,686 - $590,658	-7,997 Reduced 11.1%	64,021 $4.72 Million
Q3 2019 Oct 31, 2019	SELL	$68.92 - $72.03 $61,132 - $63,890	-887 Reduced 1.22%	72,018 $5.14 Million
Q2 2019 Jul 22, 2019	SELL	$64.01 - $70.09 $110,417 - $120,905	-1,725 Reduced 2.31%	72,905 $5.07 Million
Q1 2019 Apr 19, 2019	BUY	$57.46 - $66.36 $4.29 Million - $4.95 Million	74,630 New	74,630 $4.9 Million

275

30.8M

60.9K

16.8K

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...

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