Jacobs Levy Equity Management, Inc Northwest Natural Holding CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 112,083 shares of NWN stock, worth $4.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,083

Previous 123,074 8.93%

Holding current value

$4.43 Million

Previous $4.44 Million 2.95%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $387,432 - $448,652	-10,991 Reduced 8.93%	112,083 $4.58 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $1.26 Million - $1.4 Million	36,097 Added 41.5%	123,074 $4.44 Million
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $47,917 - $54,464	-1,364 Reduced 1.54%	86,977 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $553,445 - $624,813	-15,481 Reduced 14.91%	88,341 $3.44 Million
Q3 2023 Nov 16, 2023	BUY	$38.15 - $44.67 $402,406 - $471,179	10,548 Added 11.31%	103,822 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $887,086 - $1.03 Million	-21,101 Reduced 18.45%	93,274 $4.02 Million
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $131,736 - $153,360	-2,934 Reduced 2.5%	114,375 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$42.73 - $50.11 $1.18 Million - $1.38 Million	-27,611 Reduced 19.05%	117,309 $5.58 Million
Q3 2022 Nov 15, 2022	BUY	$43.38 - $54.58 $443,343 - $557,807	10,220 Added 7.59%	144,920 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $1.56 Million - $1.84 Million	33,092 Added 32.57%	134,700 $7.15 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $195,417 - $239,079	-4,239 Reduced 4.0%	101,608 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $222,154 - $251,314	5,152 Added 5.12%	105,847 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $3.4 Million - $4.02 Million	74,271 Added 281.07%	100,695 $4.63 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $1.37 Million - $1.49 Million	26,424 New	26,424 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $352,185 - $452,299	-8,113 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$52.96 - $66.34 $394,763 - $494,498	-7,454 Reduced 47.88%	8,113 $453,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $2.25 Million - $3.36 Million	-43,664 Reduced 73.72%	15,567 $961,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $2.67 Million - $3.06 Million	-41,433 Reduced 41.16%	59,231 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $268,788 - $280,917	3,900 Added 4.03%	100,664 $7.18 Million
Q2 2019 Aug 13, 2019	BUY	$64.01 - $70.09 $520,401 - $569,831	8,130 Added 9.17%	96,764 $6.73 Million
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $391,877 - $452,575	6,820 Added 8.34%	88,634 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $4.84 Million - $5.79 Million	81,814 New	81,814 $4.95 Million

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 $1.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Northwest Natural Holding CO Transaction History