Alliancebernstein L.P. Northwestern Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Northwestern Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 123,921 shares of NWE stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,921

Previous 123,514 0.33%

Holding current value

$6.64 Million

Previous $6.29 Million 1.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $19,495 - $21,509	407 Added 0.33%	123,921 $6.21 Million
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $228,291 - $252,203	-4,900 Reduced 3.82%	123,514 $6.29 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $89,841 - $103,448	-1,930 Reduced 1.48%	128,414 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $3.07 Million - $3.71 Million	-64,029 Reduced 32.94%	130,344 $6.26 Million
Q2 2023 Aug 15, 2023	BUY	$56.01 - $61.07 $192,786 - $210,202	3,442 Added 1.8%	194,373 $11 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $107,214 - $119,819	-2,004 Reduced 1.04%	190,931 $11 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $611,325 - $739,199	12,355 Added 6.84%	192,935 $11.4 Million
Q3 2022 Nov 15, 2022	SELL	$49.28 - $60.49 $279,762 - $343,401	-5,677 Reduced 3.05%	180,580 $8.9 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $2.42 Million - $2.78 Million	44,362 Added 31.26%	186,257 $11 Million
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $179,832 - $197,821	-3,201 Reduced 2.21%	141,895 $8.58 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $47,151 - $51,579	865 Added 0.6%	145,096 $8.29 Million
Q3 2021 Nov 10, 2021	SELL	$57.3 - $65.31 $72,656 - $82,813	-1,268 Reduced 0.87%	144,231 $8.26 Million
Q2 2021 Jul 30, 2021	BUY	$59.7 - $70.33 $246,202 - $290,040	4,124 Added 2.92%	145,499 $8.76 Million
Q1 2021 May 06, 2021	SELL	$54.47 - $65.56 $795,588 - $957,569	-14,606 Reduced 9.36%	141,375 $9.22 Million
Q4 2020 Feb 08, 2021	SELL	$48.64 - $62.03 $21,888 - $27,913	-450 Reduced 0.29%	155,981 $9.1 Million
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $645,686 - $778,293	-13,449 Reduced 7.92%	156,431 $7.61 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $704,567 - $872,939	13,513 Added 8.64%	169,880 $9.26 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $807,705 - $1.34 Million	-16,740 Reduced 9.67%	156,367 $9.36 Million
Q4 2019 Feb 18, 2020	BUY	$68.11 - $75.35 $1.43 Million - $1.58 Million	20,968 Added 13.78%	173,107 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $45,564 - $50,801	-668 Reduced 0.44%	152,139 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $261,727 - $286,056	3,874 Added 2.6%	152,807 $11 Million
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $6,499 - $7,985	-112 Reduced 0.08%	148,933 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $3.31 Million - $3.68 Million	57,122 Added 62.14%	149,045 $8.86 Million
Q3 2018 Nov 08, 2018	BUY	$56.75 - $61.89 $1,532 - $1,671	27 Added 0.03%	91,923 $5.39 Million
Q2 2018 Aug 13, 2018	BUY	$51.84 - $57.57 $108,190 - $120,148	2,087 Added 2.32%	91,896 $5.26 Million
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $25,114 - $29,091	499 Added 0.56%	89,809 $4.83 Million
Q4 2017 Feb 13, 2018	SELL	$57.27 - $64.26 $1.45 Million - $1.63 Million	-25,385 Reduced 22.13%	89,310 $5.33 Million
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $6.53 Million - $7.03 Million	114,695	114,695 $6.53 Million

Others Institutions Holding NWE

# of Institutions

314

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 $3.09B
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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Alliancebernstein L.P. Northwestern Corp Transaction History