Latest Institutional Transactions on Northwest Natural Holding CO (NWN)
This table provides information on the latest institutional transactions involving Northwest Natural Holding CO (NWN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2020
Q1 2020
|
Robeco Schweiz Ag
|
SELL
|
- |
-120KClosed |
$6.19M - $9.23M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.16KClosed |
$318K - $474K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4Closed |
$257 - $295
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-84Closed |
$5.41K - $6.2K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.71KClosed |
$110K - $126K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.2KClosed |
$463K - $532K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-750Closed |
$48.3K - $55.4K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$759K - $872K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.4KClosed |
$796K - $914K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-9Closed |
$579 - $665
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-75Closed |
$4.83K - $5.54K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-60- 12.0% |
$3.86K - $4.43K
|
440
$21.1K
|
|
|
Jan 21, 2020
Q4 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-150Closed |
$9.65K - $11.1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.6KClosed |
$248K - $259K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-1.01KClosed |
$69.7K - $72.8K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.4KClosed |
$304K - $317K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$731K - $764K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-14.7KClosed |
$1.01M - $1.06M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-203Closed |
$14K - $14.6K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2KClosed |
$138K - $144K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-280Closed |
$19.3K - $20.2K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
CALL |
-500Closed |
$34.5K - $36K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
- |
-300Closed |
$20.7K - $21.6K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-400Closed |
$27.6K - $28.8K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Whittier Trust CO
|
BUY
|
- |
2KNew |
$138K - $144K
|
2K
$96K
|
|
|
Oct 08, 2019
Q3 2019
|
Menlo Advisors LLC
|
SELL
|
- |
-3.6KClosed |
$248K - $259K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 21, 2019
Q2 2019
|
Keudell
|
SELL
|
- |
-4.22KClosed |
$270K - $295K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-8KClosed |
$512K - $561K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.07KClosed |
$197K - $215K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90Closed |
$5.76K - $6.31K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16KClosed |
$1.02M - $1.12M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-2.55KClosed |
$163K - $179K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-93Closed |
$5.95K - $6.52K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-350Closed |
$22.4K - $24.5K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-13Closed |
$747 - $863
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-5KClosed |
$287K - $332K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
10.6KNew |
$609K - $703K
|
10.6K
$509K
|
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6Closed |
$345 - $398
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-2.24KClosed |
$129K - $148K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-84Closed |
$4.83K - $5.57K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.83KNew |
$108K - $129K
|
1.83K
$87.8K
|
|
|
Feb 08, 2019
Q4 2018
|
Sandy Spring Bank
|
BUY
|
- |
200New |
$11.8K - $14.1K
|
200
$9.6K
|
|