American International Group, Inc. Northwestern Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.59 - $51.47 $89,359 - $98,719	-1,918 Reduced 1.7%	110,966 $5.65 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $58,839 - $67,750	-1,264 Reduced 1.11%	112,884 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $215,462 - $261,103	-4,501 Reduced 3.79%	114,148 $5.49 Million
Q2 2023 Aug 04, 2023	BUY	$56.01 - $61.07 $116,052 - $126,537	2,072 Added 1.78%	118,649 $6.73 Million
Q1 2023 May 12, 2023	SELL	$53.5 - $59.79 $14,177 - $15,844	-265 Reduced 0.23%	116,577 $6.75 Million
Q4 2022 Feb 10, 2023	BUY	$49.48 - $59.83 $101,532 - $122,771	2,052 Added 1.79%	116,842 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $22,865 - $28,067	464 Added 0.41%	114,790 $5.66 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $200,363 - $230,245	-3,671 Reduced 3.11%	114,326 $6.74 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $80,674 - $88,744	1,436 Added 1.23%	117,997 $7.14 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $708 - $775	13 Added 0.01%	116,561 $6.66 Million
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $74,948 - $85,425	-1,308 Reduced 1.11%	116,548 $6.68 Million
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $170,861 - $201,284	-2,862 Reduced 2.37%	117,856 $7.1 Million
Q1 2021 May 07, 2021	BUY	$54.47 - $65.56 $31,864 - $38,352	585 Added 0.49%	120,718 $7.87 Million
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $110,607 - $141,056	-2,274 Reduced 1.86%	120,133 $7.01 Million
Q3 2020 Nov 04, 2020	SELL	$48.01 - $57.87 $111,911 - $134,894	-2,331 Reduced 1.87%	122,407 $5.95 Million
Q2 2020 Aug 12, 2020	SELL	$52.14 - $64.6 $146,617 - $181,655	-2,812 Reduced 2.2%	124,738 $6.8 Million
Q1 2020 May 04, 2020	SELL	$48.25 - $80.22 $35,898 - $59,683	-744 Reduced 0.58%	127,550 $7.63 Million
Q4 2019 Feb 05, 2020	BUY	$68.11 - $75.35 $24,042 - $26,598	353 Added 0.28%	128,294 $9.2 Million
Q3 2019 Nov 08, 2019	SELL	$68.21 - $76.05 $136,761 - $152,480	-2,005 Reduced 1.54%	127,941 $9.6 Million
Q2 2019 Aug 13, 2019	SELL	$67.56 - $73.84 $124,107 - $135,644	-1,837 Reduced 1.39%	129,946 $9.38 Million
Q1 2019 May 06, 2019	SELL	$58.03 - $71.3 $183,258 - $225,165	-3,158 Reduced 2.34%	131,783 $9.28 Million
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $1,564 - $1,740	27 Added 0.02%	134,941 $8.02 Million
Q3 2018 Nov 09, 2018	BUY	$56.75 - $61.89 $219,849 - $239,761	3,874 Added 2.96%	134,914 $7.91 Million
Q2 2018 Aug 08, 2018	BUY	$51.84 - $57.57 $77,086 - $85,606	1,487 Added 1.15%	131,040 $7.5 Million
Q1 2018 May 07, 2018	SELL	$50.33 - $58.3 $141,276 - $163,648	-2,807 Reduced 2.12%	129,553 $6.97 Million
Q4 2017 Feb 09, 2018	BUY	$57.27 - $64.26 $30,124 - $33,800	526 Added 0.4%	132,360 $7.9 Million
Q3 2017 Nov 09, 2017	BUY	$56.94 - $61.26 $7.51 Million - $8.08 Million	131,834	131,834 $7.51 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$355 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$202 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$131 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$117 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 $3.02B
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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