Voloridge Investment Management, LLC Northwest Natural Holding CO Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 81,107 shares of NWN stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,107

Previous 88,778 8.64%

Holding current value

$3.39 Million

Previous $3.62 Million 11.45%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.42 - $43.85 $294,719 - $336,373	-7,671 Reduced 8.64%	81,107 $3.21 Million
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $2.84 Million - $3.29 Million	-80,695 Reduced 47.62%	88,778 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $84,334 - $93,600	2,413 Added 1.44%	169,473 $6.12 Million
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $3.31 Million - $3.77 Million	94,347 Added 129.75%	167,060 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $1.11 Million - $1.26 Million	31,142 Added 74.91%	72,713 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $472,792 - $553,595	-12,393 Reduced 22.97%	41,571 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $627,657 - $728,882	-14,930 Reduced 21.67%	53,964 $2.32 Million
Q1 2023 May 15, 2023	SELL	$44.9 - $52.27 $274,159 - $319,160	-6,106 Reduced 8.14%	68,894 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$42.73 - $50.11 $341,925 - $400,980	-8,002 Reduced 9.64%	75,000 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $679,287 - $854,668	-15,659 Reduced 15.87%	83,002 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $2.12 Million - $2.5 Million	44,806 Added 83.2%	98,661 $5.24 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $2.48 Million - $3.04 Million	53,855 New	53,855 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $486,561 - $558,381	-7,560 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $521,035 - $544,546	7,560 New	7,560 $539,000

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

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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Voloridge Investment Management, LLC Northwest Natural Holding CO Transaction History