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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.69KNew |
$201K - $232K
|
5.69K
$273K
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-29.6K- 33.02% |
$1.05M - $1.21M
|
60.1K
$2.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12.6K- 50.05% |
$445K - $515K
|
12.6K
$604K
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
5.43KNew |
$191K - $222K
|
5.43K
$261K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-238- 18.45% |
$8.39K - $9.72K
|
1.05K
$50.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
840New |
$29.6K - $34.3K
|
840
$40.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2+ 1.98% |
$70.5 - $81.6
|
103
$4.94K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.01KNew |
$176K - $204K
|
5.01K
$240K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
846+ 3.8% |
$29.8K - $34.5K
|
23.1K
$1.11M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
457+ 1.57% |
$16.1K - $18.7K
|
29.5K
$1.42M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.98KNew |
$175K - $203K
|
4.98K
$239K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
20New |
$705 - $816
|
20
$960
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
515+ 8.76% |
$18.2K - $21K
|
6.4K
$307K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-5.99K- 98.49% |
$211K - $244K
|
92
$4.41K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$70.5 - $81.6
|
2
$96
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
51+ 15.55% |
$1.8K - $2.08K
|
379
$18.2K
|
|
| Q2 2024 | |||||||
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
11.7KNew |
$408K - $453K
|
11.7K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.15K- 41.42% |
$285K - $316K
|
11.5K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-188- 1.13% |
$6.57K - $7.29K
|
16.5K
$790K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$369K - $410K
|
10.6K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
40.7KNew |
$1.42M - $1.58M
|
40.7K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-916- 10.23% |
$32K - $35.5K
|
8.04K
$386K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
131+ 689.47% |
$4.58K - $5.08K
|
150
$7.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.58K+ 303.65% |
$90.1K - $100K
|
3.43K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.8K+ 0.79% |
$1.78M - $1.97M
|
6.5M
$312M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
326+ 3.31% |
$11.4K - $12.6K
|
10.2K
$489K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
300New |
$10.5K - $11.6K
|
300
$14.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.3K+ 10.7% |
$45.4K - $50.4K
|
13.5K
$645K
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
7.36KNew |
$257K - $285K
|
7.36K
$353K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-45.3K- 77.29% |
$1.58M - $1.76M
|
13.3K
$639K
|
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
250New |
$8.74K - $9.7K
|
250
$12K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
27New |
$944 - $1.05K
|
27
$1.3K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.72KNew |
$201K - $228K
|
5.72K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
5.56KNew |
$195K - $222K
|
5.56K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
2.35KNew |
$82.6K - $93.9K
|
2.35K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.37K+ 76.56% |
$259K - $294K
|
17K
$815K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.47KNew |
$227K - $258K
|
6.47K
$310K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.08K+ 10.44% |
$108K - $123K
|
32.5K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-167- 8.08% |
$5.87K - $6.67K
|
1.9K
$91.1K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5New |
$176 - $200
|
5
$240
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.7KNew |
$94.9K - $108K
|
2.7K
$130K
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
10.5KNew |
$368K - $419K
|
10.5K
$503K
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
140KNew |
$4.91M - $5.58M
|
140K
$6.7M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-52.7K- 26.97% |
$1.85M - $2.11M
|
143K
$6.85M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
520New |
$18.3K - $20.8K
|
520
$24.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
226+ 1.15% |
$7.94K - $9.02K
|
19.8K
$951K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.15K+ 7.95% |
$146K - $166K
|
56.3K
$2.7M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1KNew |
$35.1K - $39.9K
|
1K
$48K
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-11K- 15.18% |
$387K - $440K
|
61.5K
$2.95M
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-7Closed |
$246 - $280
|
0
$0
|
|