Allianz Asset Management Gmb H Northwestern Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.55 - $53.6 $877,979 - $1.01 Million	-18,861 Reduced 77.3%	5,540 $281,000
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $28,339 - $34,341	-592 Reduced 2.37%	24,401 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $170,382 - $185,774	3,042 Added 13.86%	24,993 $1.42 Million
Q1 2023 May 11, 2023	SELL	$53.5 - $59.79 $107,909 - $120,596	-2,017 Reduced 8.42%	21,951 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $69,618 - $84,180	1,407 Added 6.24%	23,968 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$49.28 - $60.49 $369,600 - $453,675	7,500 Added 49.8%	22,561 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $138,414 - $159,057	2,536 Added 20.25%	15,061 $888,000
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $178,820 - $196,709	3,183 Added 34.07%	12,525 $757,000
Q4 2021 Feb 11, 2022	SELL	$54.51 - $59.63 $69,990 - $76,564	-1,284 Reduced 12.08%	9,342 $534,000
Q3 2021 Nov 10, 2021	BUY	$57.3 - $65.31 $608,869 - $693,984	10,626 New	10,626 $609,000
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $7.11 Million - $8.55 Million	-130,474 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $932,234 - $1.19 Million	-19,166 Reduced 12.81%	130,474 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $6.36 Million - $7.67 Million	132,521 Added 774.12%	149,640 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $5.04 Million - $6.25 Million	-96,688 Reduced 84.96%	17,119 $933,000
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $2.83 Million - $4.71 Million	-58,676 Reduced 34.02%	113,807 $6.81 Million
Q4 2019 Feb 13, 2020	SELL	$68.11 - $75.35 $2.75 Million - $3.05 Million	-40,447 Reduced 19.0%	172,483 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$68.21 - $76.05 $7.93 Million - $8.84 Million	116,203 Added 120.14%	212,930 $16 Million
Q2 2019 Aug 08, 2019	BUY	$67.56 - $73.84 $788,019 - $861,269	11,664 Added 13.71%	96,727 $6.98 Million
Q1 2019 May 13, 2019	SELL	$58.03 - $71.3 $3.67 Million - $4.5 Million	-63,158 Reduced 42.61%	85,063 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $2.37 Million - $2.64 Million	40,883 Added 38.09%	148,221 $8.81 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $5.82 Million - $6.34 Million	102,508 Added 2122.32%	107,338 $6.3 Million
Q2 2018 Aug 13, 2018	BUY	$51.84 - $57.57 $250,387 - $278,063	4,830 New	4,830 $277,000
Q4 2017 Feb 13, 2018	SELL	$57.27 - $64.26 $1.97 Million - $2.21 Million	-34,359 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$56.94 - $61.26 $979,254 - $1.05 Million	-17,198 Reduced 33.36%	34,359 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,351 Added 70.68%	51,557 $3.15 Million
Q1 2017 Apr 17, 2019	BUY	N/A	18,554 Added 159.23%	30,206 $1.77 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-3,717 Reduced 24.19%	11,652 $662,000
Q3 2016 Apr 17, 2019	BUY	N/A	15,369	15,369 $892,000

Others Institutions Holding NWE

# of Institutions

329

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$366 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$209 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$135 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$121 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.12B
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...

More about NWE

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