Public Employees Retirement System Of Ohio Northwest Natural Holding CO Transaction History

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 13,483 shares of NWN stock, worth $564,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,483
Previous 13,459 0.18%
Holding current value
$564,263
Previous $549,000 2.91%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$38.42 - $43.85 $922 - $1,052
24 Added 0.18%
13,483 $533,000
Q3 2024

Nov 15, 2024
BUY
$35.25 - $40.82 $1,551 - $1,796
44 Added 0.33%
13,459 $549,000
Q2 2024

Aug 14, 2024
SELL
$34.95 - $38.79 $23,276 - $25,834
-666 Reduced 4.73%
13,415 $484,000
Q1 2024

May 15, 2024
SELL
$35.13 - $39.93 $17,529 - $19,925
-499 Reduced 3.42%
14,081 $524,000
Q4 2023

Feb 15, 2024
SELL
$35.75 - $40.36 $140,855 - $159,018
-3,940 Reduced 21.27%
14,580 $567,000
Q3 2023

Dec 19, 2023
BUY
$38.15 - $44.67 $1,068 - $1,250
28 Added 0.15%
18,520 $706,000
Q3 2023

Nov 15, 2023
BUY
$38.15 - $44.67 $1,068 - $1,250
28 Added 0.15%
18,520 $707,000
Q2 2023

Dec 19, 2023
BUY
$42.04 - $48.82 $504 - $585
12 Added 0.06%
18,492 $796,000
Q2 2023

Aug 15, 2023
BUY
$42.04 - $48.82 $504 - $585
12 Added 0.06%
18,492 $796,000
Q1 2023

Dec 19, 2023
SELL
$44.9 - $52.27 $224 - $261
-5 Reduced 0.03%
18,480 $878,000
Q1 2023

May 15, 2023
SELL
$44.9 - $52.27 $224 - $261
-5 Reduced 0.03%
18,480 $879,000
Q4 2022

Dec 19, 2023
SELL
$42.73 - $50.11 $1,495 - $1,753
-35 Reduced 0.19%
18,485 $879,000
Q4 2022

Feb 15, 2023
SELL
$42.73 - $50.11 $233,647 - $274,001
-5,468 Reduced 22.83%
18,485 $880,000
Q3 2022

Nov 15, 2022
BUY
$43.38 - $54.58 $86 - $109
2 Added 0.01%
23,953 $1.04 Million
Q2 2022

Aug 15, 2022
SELL
$47.27 - $55.72 $3,497 - $4,123
-74 Reduced 0.31%
23,951 $1.27 Million
Q1 2022

May 16, 2022
BUY
$46.1 - $56.4 $5,117 - $6,260
111 Added 0.46%
24,025 $1.24 Million
Q4 2021

Feb 15, 2022
BUY
$43.12 - $48.78 $7,201 - $8,146
167 Added 0.7%
23,914 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$45.73 - $54.06 $772,837 - $913,614
16,900 Added 246.82%
23,747 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
$51.71 - $56.39 $284,922 - $310,708
5,510 Added 412.12%
6,847 $360,000
Q1 2021

May 14, 2021
BUY
$42.44 - $54.15 $8,445 - $10,775
199 Added 17.49%
1,337 $72,000
Q4 2020

Feb 12, 2021
BUY
$43.75 - $51.71 $3,150 - $3,723
72 Added 6.75%
1,138 $52,000
Q3 2020

Nov 16, 2020
BUY
$43.41 - $55.75 $2,083 - $2,676
48 Added 4.72%
1,066 $48,000
Q2 2020

Aug 17, 2020
SELL
$52.96 - $66.34 $128,428 - $160,874
-2,425 Reduced 70.43%
1,018 $57,000
Q1 2020

May 13, 2020
SELL
$51.62 - $76.9 $229,915 - $342,512
-4,454 Reduced 56.4%
3,443 $213,000
Q4 2019

Feb 14, 2020
SELL
$64.36 - $73.86 $406,819 - $466,869
-6,321 Reduced 44.46%
7,897 $582,000
Q3 2019

Nov 15, 2019
SELL
$68.92 - $72.03 $7,787 - $8,139
-113 Reduced 0.79%
14,218 $1.01 Million
Q2 2019

Aug 12, 2019
SELL
$64.01 - $70.09 $8,577 - $9,392
-134 Reduced 0.93%
14,331 $996,000
Q1 2019

May 15, 2019
BUY
$57.46 - $66.36 $744,336 - $859,627
12,954 Added 857.31%
14,465 $949,000
Q4 2018

Feb 15, 2019
BUY
$59.17 - $70.71 $89,405 - $106,842
1,511 New
1,511 $91,000

Others Institutions Holding NWN

# of Institutions
279
Shares Held
30.6M
Call Options Held
33.3K
Put Options Held
7.3K
View Full List

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.46B
  • 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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