Acadian Asset Management LLC Northwestern Corp Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$59.7 - $70.33 $27,879 - $32,844	-467 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$54.47 - $65.56 $664,207 - $799,438	-12,194 Reduced 96.31%	467 $30,000
Q4 2020 Feb 11, 2021	SELL	$48.64 - $62.03 $5.52 Million - $7.04 Million	-113,504 Reduced 89.96%	12,661 $738,000
Q3 2020 Nov 09, 2020	SELL	$48.01 - $57.87 $17.9 Million - $21.6 Million	-373,370 Reduced 74.74%	126,165 $6.14 Million
Q2 2020 Aug 12, 2020	SELL	$52.14 - $64.6 $4.16 Million - $5.16 Million	-79,877 Reduced 13.79%	499,535 $27.2 Million
Q1 2020 May 11, 2020	BUY	$48.25 - $80.22 $2.19 Million - $3.64 Million	45,387 Added 8.5%	579,412 $34.7 Million
Q4 2019 Feb 06, 2020	BUY	$68.11 - $75.35 $2.42 Million - $2.68 Million	35,577 Added 7.14%	534,025 $38.3 Million
Q3 2019 Nov 07, 2019	BUY	$68.21 - $76.05 $8.86 Million - $9.88 Million	129,934 Added 35.26%	498,448 $37.4 Million
Q2 2019 Aug 08, 2019	BUY	$67.56 - $73.84 $14.7 Million - $16.1 Million	218,044 Added 144.91%	368,514 $26.6 Million
Q1 2019 May 09, 2019	BUY	$58.03 - $71.3 $4.78 Million - $5.87 Million	82,293 Added 120.7%	150,470 $10.6 Million
Q4 2018 Feb 07, 2019	SELL	$57.96 - $64.46 $391,693 - $435,620	-6,758 Reduced 9.02%	68,177 $4.05 Million
Q3 2018 Oct 30, 2018	SELL	$56.75 - $61.89 $2.24 Million - $2.44 Million	-39,419 Reduced 34.47%	74,935 $4.4 Million
Q2 2018 Jul 24, 2018	BUY	$51.84 - $57.57 $5.88 Million - $6.53 Million	113,392 Added 11787.11%	114,354 $6.55 Million
Q3 2017 Oct 13, 2017	BUY	$56.94 - $61.26 $54,776 - $58,932	962	962 $55,000

314

57.7M

48.8K

12.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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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