Ubs Group Ag Northwest Natural Holding CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Ubs Group Ag holds 53,102 shares of NWN stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,102

Previous 49,552 7.16%

Holding current value

$2.11 Million

Previous $1.79 Million 21.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $125,137 - $144,911	3,550 Added 7.16%	53,102 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $421,811 - $468,156	12,069 Added 32.2%	49,552 $1.79 Million
Q1 2024 May 13, 2024	SELL	$35.13 - $39.93 $368,619 - $418,985	-10,493 Reduced 21.87%	37,483 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$35.75 - $40.36 $106,999 - $120,797	2,993 Added 6.65%	47,976 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$38.15 - $44.67 $529,827 - $620,376	13,888 Added 44.66%	44,983 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$42.04 - $48.82 $648,971 - $753,634	-15,437 Reduced 33.18%	31,095 $1.34 Million
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $630,126 - $733,557	14,034 Added 43.18%	46,532 $2.21 Million
Q4 2022 Feb 08, 2023	SELL	$42.73 - $50.11 $107,551 - $126,126	-2,517 Reduced 7.19%	32,498 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$43.38 - $54.58 $190,481 - $239,660	4,391 Added 14.34%	35,015 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$47.27 - $55.72 $41,881 - $49,367	886 Added 2.98%	30,624 $1.63 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $332,242 - $406,474	7,207 Added 31.99%	29,738 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $157,991 - $178,729	-3,664 Reduced 13.99%	22,531 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $18,383 - $21,732	402 Added 1.56%	26,195 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$51.71 - $56.39 $174,934 - $190,767	3,383 Added 15.1%	25,793 $1.36 Million
Q1 2021 May 12, 2021	SELL	$42.44 - $54.15 $119,468 - $152,432	-2,815 Reduced 11.16%	22,410 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$43.75 - $51.71 $261,625 - $309,225	5,980 Added 31.07%	25,225 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$43.41 - $55.75 $221,738 - $284,771	5,108 Added 36.13%	19,245 $874,000
Q2 2020 Jul 31, 2020	SELL	$52.96 - $66.34 $107,138 - $134,205	-2,023 Reduced 12.52%	14,137 $789,000
Q1 2020 May 01, 2020	SELL	$51.62 - $76.9 $2.08 Million - $3.09 Million	-40,237 Reduced 71.35%	16,160 $998,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $894,475 - $1.03 Million	-13,898 Reduced 19.77%	56,397 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $2.63 Million - $2.75 Million	38,225 Added 119.19%	70,295 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $169,818 - $185,948	2,653 Added 9.02%	32,070 $2.23 Million
Q1 2019 May 14, 2019	SELL	$57.46 - $66.36 $111,414 - $128,672	-1,939 Reduced 6.18%	29,417 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $1.86 Million - $2.22 Million	31,356 New	31,356 $1.9 Million

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...

More about NWN

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