Engineers Gate Manager LP Northwest Natural Holding CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $117,676 - $130,605	-3,367 Reduced 27.07%	9,071 $327,000
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $436,946 - $496,649	12,438 New	12,438 $462,000
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $477,638 - $559,268	-12,520 Reduced 23.8%	40,087 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $1.78 Million - $2.07 Million	42,359 Added 413.34%	52,607 $2.26 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $460,135 - $535,662	10,248 New	10,248 $487,000
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $263,388 - $310,471	-5,572 Reduced 22.48%	19,209 $1.02 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $1.14 Million - $1.4 Million	24,781 New	24,781 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $661,667 - $782,194	-14,469 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $748,191 - $815,906	14,469 New	14,469 $760,000
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $835,712 - $987,764	-19,102 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $417,170 - $535,757	-9,610 Reduced 33.47%	19,102 $867,000
Q2 2020 Aug 17, 2020	SELL	$52.96 - $66.34 $827,817 - $1.04 Million	-15,631 Reduced 35.25%	28,712 $1.6 Million
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $2.08 Million - $3.1 Million	40,288 Added 993.54%	44,343 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $35,333 - $40,549	549 Added 15.66%	4,055 $299,000
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $1.71 Million - $1.79 Million	-24,799 Reduced 87.61%	3,506 $250,000
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $1.41 Million - $1.55 Million	22,051 Added 352.59%	28,305 $1.97 Million
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $359,354 - $415,015	6,254 New	6,254 $410,000

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

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 $1.33B
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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