Susquehanna International Group, LLP Northwest Natural Holding CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,180 shares of NWN stock, worth $718,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,180

Previous 14,410 26.16%

Holding current value

$718,110

Previous $520,000 42.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $132,892 - $153,891	3,770 Added 26.16%	18,180 $742,000
Q2 2024 Aug 15, 2024	BUY	$34.95 - $38.79 $503,629 - $558,963	14,410 New	14,410 $520,000
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $543,686 - $613,794	-15,208 Reduced 52.48%	13,769 $536,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $53,219 - $62,314	1,395 Added 5.06%	28,977 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$42.04 - $48.82 $285,956 - $332,073	-6,802 Reduced 19.78%	27,582 $1.19 Million
Q1 2023 May 16, 2023	BUY	$44.9 - $52.27 $1.54 Million - $1.8 Million	34,384 New	34,384 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $147,839 - $186,008	3,408 Added 37.25%	12,557 $545,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $101,961 - $120,188	2,157 Added 30.85%	9,149 $486,000
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $44,486 - $54,426	965 Added 16.01%	6,992 $362,000
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $5,476 - $6,195	127 Added 2.15%	6,027 $294,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $5.75 Million - $6.8 Million	-125,834 Reduced 95.52%	5,900 $271,000
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $5.23 Million - $6.67 Million	123,229 Added 1448.9%	131,734 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $15,137 - $17,891	346 Added 4.24%	8,505 $391,000
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $13,500 - $17,338	-311 Reduced 3.67%	8,159 $370,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $291,498 - $434,254	-5,647 Reduced 40.0%	8,470 $523,000
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $272,578 - $284,878	3,955 Added 38.92%	14,117 $1.01 Million
Q2 2019 Aug 16, 2019	BUY	$64.01 - $70.09 $650,469 - $712,254	10,162 New	10,162 $706,000

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...

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Susquehanna International Group, LLP Northwest Natural Holding CO Transaction History