Two Sigma Investments, LP Northwest Natural Holding CO Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $18,947 - $21,390	530 Added 8.03%	7,130 $277,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $251,790 - $294,822	6,600 New	6,600 $251,000
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $3.65 Million - $4.59 Million	-84,100 Reduced 63.8%	47,719 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $4.32 Million - $5.09 Million	91,377 Added 225.95%	131,819 $7 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $1.86 Million - $2.28 Million	40,442 New	40,442 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $2.14 Million - $2.43 Million	-49,738 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $640,723 - $757,434	14,011 Added 39.22%	49,738 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $171,056 - $186,538	-3,308 Reduced 8.47%	35,727 $1.88 Million
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $1.66 Million - $2.11 Million	39,035 New	39,035 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $1.49 Million - $1.76 Million	-34,021 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $1.48 Million - $1.9 Million	34,021 New	34,021 $1.54 Million
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $305,642 - $455,324	-5,921 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $127,111 - $145,873	-1,975 Reduced 25.01%	5,921 $437,000
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $1.48 Million - $1.55 Million	-21,474 Reduced 73.12%	7,896 $563,000
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $1.88 Million - $2.06 Million	29,370 New	29,370 $2.04 Million

283

31.1M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.39B
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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