A detailed history of Quantbot Technologies LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Quantbot Technologies LP holds 7,691 shares of NWN stock, worth $305,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,691
Previous 5,400 42.43%
Holding current value
$305,178
Previous $194,000 61.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$35.25 - $40.82 $80,757 - $93,518
2,291 Added 42.43%
7,691 $313,000
Q2 2024

Aug 09, 2024

BUY
$34.95 - $38.79 $105,374 - $116,951
3,015 Added 126.42%
5,400 $194,000
Q1 2024

May 06, 2024

SELL
$35.13 - $39.93 $69,943 - $79,500
-1,991 Reduced 45.5%
2,385 $88,000
Q4 2023

Feb 14, 2024

BUY
$35.75 - $40.36 $156,442 - $176,615
4,376 New
4,376 $170,000
Q2 2023

Aug 08, 2023

BUY
$42.04 - $48.82 $583,893 - $678,060
13,889 Added 305.59%
18,434 $793,000
Q1 2023

May 12, 2023

SELL
$44.9 - $52.27 $1,122 - $1,306
-25 Reduced 0.55%
4,545 $216,000
Q4 2022

Feb 13, 2023

SELL
$42.73 - $50.11 $228,690 - $268,188
-5,352 Reduced 53.94%
4,570 $217,000
Q3 2022

Nov 07, 2022

SELL
$43.38 - $54.58 $193,344 - $243,263
-4,457 Reduced 31.0%
9,922 $430,000
Q2 2022

Aug 09, 2022

BUY
$47.27 - $55.72 $470,478 - $554,581
9,953 Added 224.88%
14,379 $763,000
Q1 2022

May 16, 2022

BUY
$46.1 - $56.4 $203,854 - $249,400
4,422 Added 110550.0%
4,426 $228,000
Q4 2021

Feb 11, 2022

SELL
$43.12 - $48.78 $10,909 - $12,341
-253 Reduced 98.44%
4 $0
Q3 2021

Nov 09, 2021

BUY
$45.73 - $54.06 $11,752 - $13,893
257 New
257 $11,000
Q1 2021

May 14, 2021

SELL
$42.44 - $54.15 $76,858 - $98,065
-1,811 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$43.75 - $51.71 $41,431 - $48,969
947 Added 109.61%
1,811 $83,000
Q3 2020

Nov 16, 2020

SELL
$43.41 - $55.75 $53,654 - $68,907
-1,236 Reduced 58.86%
864 $39,000
Q2 2020

Aug 13, 2020

BUY
$52.96 - $66.34 $111,216 - $139,314
2,100 New
2,100 $117,000
Q4 2019

Feb 10, 2020

SELL
$64.36 - $73.86 $12,872 - $14,772
-200 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$68.92 - $72.03 $62,028 - $64,827
-900 Reduced 81.82%
200 $14,000
Q2 2019

Aug 13, 2019

BUY
$64.01 - $70.09 $70,411 - $77,099
1,100 New
1,100 $76,000

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 $1.38B
  • 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
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