American Century Companies Inc Northwestern Corp Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Northwestern Corp stock. As of the latest transaction made, American Century Companies Inc holds 3,288,228 shares of NWE stock, worth $180 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,288,228

Previous 3,866,862 14.96%

Holding current value

$180 Million

Previous $221 Million 20.55%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.44 - $57.24 $29.2 Million - $33.1 Million	-578,634 Reduced 14.96%	3,288,228 $176 Million
Q3 2024 Nov 12, 2024	SELL	$48.68 - $57.27 $4.94 Million - $5.82 Million	-101,551 Reduced 2.56%	3,866,862 $221 Million
Q2 2024 Aug 07, 2024	BUY	$47.9 - $52.85 $945,929 - $1.04 Million	19,748 Added 0.5%	3,968,413 $199 Million
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $635,673 - $702,256	13,644 Added 0.35%	3,948,665 $201 Million
Q4 2023 Feb 13, 2024	BUY	$46.55 - $53.6 $183 Million - $211 Million	3,935,021 New	3,935,021 $200 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $10.1 Million - $12.3 Million	211,296 Added 5.86%	3,816,111 $183 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $1.24 Million - $1.35 Million	22,177 Added 0.62%	3,604,815 $205 Million
Q1 2023 May 11, 2023	BUY	$53.5 - $59.79 $5.24 Million - $5.86 Million	97,978 Added 2.81%	3,582,638 $207 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $4.88 Million - $5.9 Million	98,569 Added 2.91%	3,484,660 $207 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $19.9 Million - $24.5 Million	404,547 Added 13.57%	3,386,091 $167 Million
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $197,142 - $226,544	3,612 Added 0.12%	2,981,544 $176 Million
Q1 2022 May 11, 2022	SELL	$56.18 - $61.8 $30.1 Million - $33.1 Million	-536,351 Reduced 15.26%	2,977,932 $180 Million
Q4 2021 Feb 07, 2022	BUY	$54.51 - $59.63 $6.25 Million - $6.84 Million	114,713 Added 3.37%	3,514,283 $201 Million
Q3 2021 Nov 10, 2021	SELL	$57.3 - $65.31 $4.24 Million - $4.83 Million	-73,958 Reduced 2.13%	3,399,570 $195 Million
Q2 2021 Aug 05, 2021	SELL	$59.7 - $70.33 $3.69 Million - $4.35 Million	-61,869 Reduced 1.75%	3,473,528 $209 Million
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $20.2 Million - $24.3 Million	370,333 Added 11.7%	3,535,397 $231 Million
Q4 2020 Feb 12, 2021	BUY	$48.64 - $62.03 $9.79 Million - $12.5 Million	201,239 Added 6.79%	3,165,064 $185 Million
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $4.74 Million - $5.72 Million	98,784 Added 3.45%	2,963,825 $144 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $52.3 Million - $64.8 Million	1,002,537 Added 53.83%	2,865,041 $156 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $8.93 Million - $14.8 Million	-185,045 Reduced 9.04%	1,862,504 $111 Million
Q4 2019 Feb 12, 2020	SELL	$68.11 - $75.35 $3.39 Million - $3.75 Million	-49,824 Reduced 2.38%	2,047,549 $147 Million
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $17.1 Million - $19.1 Million	-251,132 Reduced 10.69%	2,097,373 $157 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $7.21 Million - $7.88 Million	-106,669 Reduced 4.34%	2,348,505 $169 Million
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $29.4 Million - $36.1 Million	-506,689 Reduced 17.11%	2,455,174 $0
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $4.78 Million - $5.32 Million	-82,478 Reduced 2.71%	2,961,863 $176 Million
Q3 2018 Nov 02, 2018	BUY	$56.75 - $61.89 $17 Million - $18.5 Million	298,728 Added 10.88%	3,044,341 $179 Million
Q2 2018 Aug 08, 2018	BUY	$51.84 - $57.57 $10.4 Million - $11.6 Million	201,257 Added 7.91%	2,745,613 $157 Million
Q1 2018 May 03, 2018	BUY	$50.33 - $58.3 $11.6 Million - $13.4 Million	230,085 Added 9.94%	2,544,356 $137 Million
Q4 2017 Feb 02, 2018	BUY	$57.27 - $64.26 $43.1 Million - $48.3 Million	751,896 Added 48.13%	2,314,271 $138 Million
Q3 2017 Nov 01, 2017	BUY	$56.94 - $61.26 $89 Million - $95.7 Million	1,562,375	1,562,375 $89 Million

Others Institutions Holding NWE

# of Institutions

337

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.17B
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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American Century Companies Inc Northwestern Corp Transaction History