Garrison Asset Management, LLC Northwest Natural Holding CO Transaction History

Garrison Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$43.75 - $51.71 $242,331 - $286,421	-5,539 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$51.62 - $76.9 $9,601 - $14,303	-186 Reduced 3.25%	5,539 $342,000
Q4 2019 Feb 10, 2020	BUY	$64.36 - $73.86 $128 - $147	2 Added 0.03%	5,725 $422,000
Q3 2019 Nov 08, 2019	SELL	$68.92 - $72.03 $1,309 - $1,368	-19 Reduced 0.33%	5,723 $408,000
Q2 2019 Jul 25, 2019	BUY	$64.01 - $70.09 $64 - $70	1 Added 0.02%	5,742 $399,000
Q1 2019 May 06, 2019	BUY	$57.46 - $66.36 $329,877 - $380,972	5,741 New	5,741 $377,000

262

29.2M

39.3K

23.1K

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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