Amp Capital Investors LTD Northwestern Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $1.28 Million - $1.4 Million	-22,724 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $532,290 - $582,286	-9,765 Reduced 30.06%	22,724 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $317,212 - $361,556	5,536 Added 20.54%	32,489 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $2.24 Million - $2.64 Million	-37,576 Reduced 58.23%	26,953 $1.62 Million
Q1 2021 May 17, 2021	BUY	$54.47 - $65.56 $758,603 - $913,054	13,927 Added 27.52%	64,529 $4.21 Million
Q4 2020 Feb 12, 2021	BUY	$48.64 - $62.03 $307,550 - $392,215	6,323 Added 14.28%	50,602 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $230,496 - $277,833	4,801 Added 12.16%	44,279 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $436,724 - $541,089	-8,376 Reduced 17.5%	39,478 $2.14 Million
Q1 2020 May 13, 2020	SELL	$48.25 - $80.22 $142,771 - $237,370	-2,959 Reduced 5.82%	47,854 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$68.11 - $75.35 $280,000 - $309,763	4,111 Added 8.8%	50,813 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$68.21 - $76.05 $1.67 Million - $1.86 Million	24,486 Added 110.22%	46,702 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $10,742 - $11,740	-159 Reduced 0.71%	22,216 $1.6 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $63,833 - $78,430	-1,100 Reduced 4.69%	22,375 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $52,164 - $58,013	-900 Reduced 3.69%	23,475 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $81,549 - $88,935	1,437 Added 6.26%	24,375 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$51.84 - $57.57 $246,032 - $273,227	4,746 Added 26.09%	22,938 $1.31 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $51,890 - $60,107	1,031 Added 6.01%	18,192 $967,000
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $143,175 - $160,650	2,500 Added 17.05%	17,161 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,661	14,661 $898,000

Others Institutions Holding NWE

# of Institutions

322

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$530 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$384 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$219 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$142 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$126 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 $3.27B
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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