Legal & General Group PLC Northwestern Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Northwestern Corp stock. As of the latest transaction made, Legal & General Group PLC holds 362,046 shares of NWE stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,046

Previous 373,247 3.0%

Holding current value

$20.7 Million

Previous $19 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $536,527 - $591,972	-11,201 Reduced 3.0%	362,046 $18.1 Million
Q1 2024 Jul 01, 2024	BUY	$46.59 - $51.47 $96,441 - $106,542	2,070 Added 0.56%	373,247 $19 Million
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $163,903 - $181,071	3,518 Added 0.96%	371,177 $18.9 Million
Q4 2023 Feb 15, 2024	BUY	$46.55 - $53.6 $1.81 Million - $2.08 Million	38,855 Added 11.82%	367,659 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $74,294 - $90,031	-1,552 Reduced 0.47%	328,804 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $882,829 - $962,585	15,762 Added 5.01%	330,356 $18.8 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $407,563 - $455,480	7,618 Added 2.48%	314,594 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $490,693 - $593,334	9,917 Added 3.34%	306,976 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $2.78 Million - $3.42 Million	-56,484 Reduced 15.98%	297,059 $14.6 Million
Q2 2022 Aug 22, 2022	SELL	$54.58 - $62.72 $2.68 Million - $3.08 Million	-49,091 Reduced 12.19%	353,543 $20.8 Million
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $602,474 - $662,743	-10,724 Reduced 2.59%	402,634 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $1.3 Million - $1.42 Million	23,831 Added 6.12%	413,358 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $467,854 - $533,256	-8,165 Reduced 2.05%	389,527 $22.3 Million
Q2 2021 Aug 12, 2021	SELL	$59.7 - $70.33 $1.21 Million - $1.42 Million	-20,211 Reduced 4.84%	397,692 $23.9 Million
Q1 2021 May 17, 2021	BUY	$54.47 - $65.56 $390,277 - $469,737	7,165 Added 1.74%	417,903 $27.2 Million
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $453,519 - $578,367	-9,324 Reduced 2.22%	410,738 $24 Million
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $863,651 - $1.04 Million	17,989 Added 4.47%	420,062 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $768,543 - $952,203	14,740 Added 3.81%	402,073 $21.9 Million
Q1 2020 May 14, 2020	BUY	$48.25 - $80.22 $878,246 - $1.46 Million	18,202 Added 4.93%	387,333 $23.2 Million
Q4 2019 Feb 13, 2020	BUY	$68.11 - $75.35 $808,193 - $894,103	11,866 Added 3.32%	369,131 $26.5 Million
Q3 2019 Nov 13, 2019	BUY	$68.21 - $76.05 $278,365 - $310,360	4,081 Added 1.16%	357,265 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $4.01 Million - $4.38 Million	59,331 Added 20.19%	353,184 $25.5 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $843,872 - $1.04 Million	14,542 Added 5.21%	293,853 $20.7 Million
Q4 2018 Feb 15, 2019	BUY	$57.96 - $64.46 $866,733 - $963,934	14,954 Added 5.66%	279,311 $16.6 Million
Q3 2018 Nov 20, 2018	BUY	$56.75 - $61.89 $98,631 - $107,564	1,738 Added 0.66%	264,357 $15.5 Million
Q2 2018 Aug 10, 2018	BUY	$51.84 - $57.57 $1.45 Million - $1.61 Million	27,992 Added 11.93%	262,619 $15 Million
Q1 2018 May 17, 2018	BUY	$50.33 - $58.3 $1.2 Million - $1.4 Million	23,929 Added 11.36%	234,627 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$57.27 - $64.26 $12.1 Million - $13.5 Million	210,698	210,698 $12.6 Million

Others Institutions Holding NWE

# of Institutions

311

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.31B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Legal & General Group PLC Northwestern Corp Transaction History