A detailed history of Marshall Wace, LLP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Marshall Wace, LLP holds 58,171 shares of NWN stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,171
Holding current value
$2.3 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$35.25 - $40.82 $2.05 Million - $2.37 Million
58,171 New
58,171 $2.37 Million
Q2 2023

Aug 14, 2023

BUY
$42.04 - $48.82 $1.85 Million - $2.15 Million
44,080 New
44,080 $1.9 Million
Q2 2022

Aug 15, 2022

SELL
$47.27 - $55.72 $12.2 Million - $14.4 Million
-258,156 Reduced 97.82%
5,751 $306,000
Q1 2022

May 16, 2022

BUY
$46.1 - $56.4 $12.2 Million - $14.9 Million
263,907 New
263,907 $13.7 Million
Q4 2021

Feb 14, 2022

SELL
$43.12 - $48.78 $339,871 - $384,483
-7,882 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$45.73 - $54.06 $360,443 - $426,100
7,882 New
7,882 $362,000
Q2 2021

Aug 13, 2021

SELL
$51.71 - $56.39 $480,592 - $524,088
-9,294 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$42.44 - $54.15 $187,669 - $239,451
-4,422 Reduced 32.24%
9,294 $501,000
Q4 2020

Feb 16, 2021

SELL
$43.75 - $51.71 $311,150 - $367,761
-7,112 Reduced 34.15%
13,716 $631,000
Q3 2020

Nov 16, 2020

BUY
$43.41 - $55.75 $904,143 - $1.16 Million
20,828 New
20,828 $945,000
Q3 2019

Nov 14, 2019

SELL
$68.92 - $72.03 $873,836 - $913,268
-12,679 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$64.01 - $70.09 $811,582 - $888,671
12,679 New
12,679 $881,000

Others Institutions Holding NWN

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.37B
  • 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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