Alphasimplex Group, LLC Northwestern Corp Transaction History

Alphasimplex Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $346,365 - $441,715	-7,121 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $128,714 - $155,149	2,681 Added 60.38%	7,121 $346,000
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $231,501 - $286,824	4,440 New	4,440 $242,000
Q1 2020 May 13, 2020	SELL	$48.25 - $80.22 $295,097 - $490,625	-6,116 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$68.11 - $75.35 $29,627 - $32,777	-435 Reduced 6.64%	6,116 $438,000
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $101,564 - $113,238	-1,489 Reduced 18.52%	6,551 $492,000
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $162,144 - $177,216	2,400 Added 42.55%	8,040 $580 Million
Q1 2019 May 13, 2019	BUY	$58.03 - $71.3 $327,289 - $402,132	5,640 New	5,640 $0

330

56.1M

23.5K

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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