Ameriprise Financial Inc Northwestern Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Northwestern Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 138,959 shares of NWE stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,959

Previous 368,889 62.33%

Holding current value

$7.49 Million

Previous $21.1 Million 64.81%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.44 - $57.24 $11.6 Million - $13.2 Million	-229,930 Reduced 62.33%	138,959 $7.43 Million
Q3 2024 Nov 14, 2024	SELL	$48.68 - $57.27 $2.53 Million - $2.97 Million	-51,886 Reduced 12.33%	368,889 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $468,462 - $516,873	-9,780 Reduced 2.27%	420,775 $21.1 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $658,083 - $727,013	14,125 Added 3.39%	430,555 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $12.3 Million - $14.2 Million	264,969 Added 174.94%	416,430 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $588,753 - $713,464	-12,299 Reduced 7.51%	151,461 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $8,961 - $9,771	-160 Reduced 0.1%	163,760 $9.3 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $338,869 - $378,709	6,334 Added 4.02%	163,920 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $775,549 - $937,775	15,674 Added 11.04%	157,586 $9.35 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $138,378 - $169,855	2,808 Added 2.02%	141,912 $6.99 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $226,452 - $260,225	4,149 Added 3.07%	139,104 $8.2 Million
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $110,168 - $121,189	-1,961 Reduced 1.43%	134,955 $8.16 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $86,725 - $94,871	-1,591 Reduced 1.15%	136,916 $7.83 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $929,520 - $1.06 Million	-16,222 Reduced 10.48%	138,507 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $3.15 Million - $3.72 Million	52,825 Added 51.84%	154,729 $9.32 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $177,136 - $213,201	-3,252 Reduced 3.09%	101,904 $6.64 Million
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $422,243 - $538,482	-8,681 Reduced 7.63%	105,156 $6.13 Million
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $213,212 - $257,000	-4,441 Reduced 3.75%	113,837 $5.54 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $637,515 - $789,864	-12,227 Reduced 9.37%	118,278 $6.45 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $948,305 - $1.58 Million	-19,654 Reduced 13.09%	130,505 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $375,830 - $415,781	-5,518 Reduced 3.54%	150,159 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $2.79 Million - $3.11 Million	-40,852 Reduced 20.79%	155,677 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $1.41 Million - $1.54 Million	20,809 Added 11.84%	196,529 $14.2 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $3.91 Million - $4.81 Million	-67,398 Reduced 27.72%	175,720 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $1.14 Million - $1.27 Million	-19,680 Reduced 7.49%	243,118 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $1.1 Million - $1.2 Million	19,395 Added 7.97%	262,798 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $248,106 - $275,530	-4,786 Reduced 1.93%	243,403 $13.9 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $352,913 - $408,799	7,012 Added 2.91%	248,189 $13.4 Million
Q4 2017 Feb 12, 2018	BUY	$57.27 - $64.26 $371,854 - $417,240	6,493 Added 2.77%	241,177 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$56.94 - $61.26 $13.4 Million - $14.4 Million	234,684	234,684 $13.4 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 $3.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Northwestern Corp Transaction History