Aristotle Capital Boston, LLC Northwestern Corp Transaction History

Aristotle Capital Boston, LLC

$2.9 Billion
Q2 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 84,567 shares of NWE stock, worth $4.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

84,567

Previous 105,576 19.9%

Holding current value

$4.53 Million

Previous $5.38 Million 21.22%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $1.01 Million - $1.11 Million	-21,009 Reduced 19.9%	84,567 $4.24 Million
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $268,311 - $296,415	-5,759 Reduced 5.17%	105,576 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $530,111 - $610,396	-11,388 Reduced 9.28%	111,335 $5.67 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $111,058 - $134,583	-2,320 Reduced 1.86%	122,723 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $305,254 - $332,831	5,450 Added 4.56%	125,043 $7.1 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $423,185 - $472,938	7,910 Added 7.08%	119,593 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $205,045 - $247,935	-4,144 Reduced 3.58%	111,683 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $1.03 Million - $1.27 Million	-20,973 Reduced 15.33%	115,827 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $256,416 - $294,658	-4,698 Reduced 3.32%	136,800 $8.06 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $8,089 - $8,899	144 Added 0.1%	141,498 $8.56 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $392,581 - $429,455	-7,202 Reduced 4.85%	141,354 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $104,687 - $119,321	1,827 Added 1.25%	148,556 $8.51 Million
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $210,860 - $248,405	-3,532 Reduced 2.35%	146,729 $8.84 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $1.11 Million - $1.34 Million	-20,450 Reduced 11.98%	150,261 $9.8 Million
Q4 2020 Feb 22, 2021	BUY	$48.64 - $62.03 $133,176 - $169,838	2,738 Added 1.63%	170,711 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $379,683 - $484,206	7,806 Added 4.87%	167,973 $9.8 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $633,924 - $764,115	13,204 Added 8.98%	160,167 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $797,168 - $987,669	15,289 Added 11.61%	146,963 $8.01 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $586,913 - $975,796	-12,164 Reduced 8.46%	131,674 $7.88 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $372,629 - $412,239	-5,471 Reduced 3.66%	143,838 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $10.2 Million - $11.4 Million	149,309 New	149,309 $11.2 Million

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

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...

More about NWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account

Aristotle Capital Boston, LLC Northwestern Corp Transaction History