Assenagon Asset Management S.A. Northwestern Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Northwestern Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 7,504 shares of NWE stock, worth $401,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,504

Holding current value

$401,764

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.44 - $57.24 $378,501 - $429,528	7,504 New	7,504 $401,000
Q1 2024 Apr 24, 2024	SELL	$46.59 - $51.47 $1.1 Million - $1.22 Million	-23,630 Reduced 73.0%	8,741 $445,000
Q4 2023 Jan 17, 2024	BUY	$46.55 - $53.6 $1.51 Million - $1.74 Million	32,371 New	32,371 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$54.58 - $62.72 $6.96 Million - $8 Million	-127,564 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$56.18 - $61.8 $7.17 Million - $7.88 Million	127,564 New	127,564 $7.72 Million
Q4 2021 Feb 01, 2022	SELL	$54.51 - $59.63 $3.57 Million - $3.9 Million	-65,430 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$57.3 - $65.31 $3.11 Million - $3.55 Million	54,361 Added 491.11%	65,430 $3.75 Million
Q2 2021 Jul 15, 2021	BUY	$59.7 - $70.33 $463,809 - $546,393	7,769 Added 235.42%	11,069 $667,000
Q1 2021 Apr 26, 2021	BUY	$54.47 - $65.56 $179,751 - $216,348	3,300 New	3,300 $215,000
Q3 2020 Oct 07, 2020	SELL	$48.01 - $57.87 $1.37 Million - $1.65 Million	-28,500 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$52.14 - $64.6 $1.06 Million - $1.31 Million	-20,300 Reduced 41.6%	28,500 $1.55 Million
Q1 2020 Apr 17, 2020	BUY	$48.25 - $80.22 $1.91 Million - $3.17 Million	39,572 Added 428.83%	48,800 $2.92 Million
Q4 2019 Jan 17, 2020	SELL	$68.11 - $75.35 $65,045 - $71,959	-955 Reduced 9.38%	9,228 $661,000
Q3 2019 Oct 16, 2019	SELL	$68.21 - $76.05 $1.76 Million - $1.96 Million	-25,758 Reduced 71.67%	10,183 $764,000
Q2 2019 Aug 12, 2019	BUY	$67.56 - $73.84 $739,714 - $808,474	10,949 Added 43.81%	35,941 $2.59 Million
Q1 2019 Apr 26, 2019	BUY	$58.03 - $71.3 $1.45 Million - $1.78 Million	24,992 New	24,992 $1.76 Million

Others Institutions Holding NWE

# of Institutions

330

Shares Held

56.1M

Call Options Held

23.5K

Put Options Held

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...

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Assenagon Asset Management S.A. Northwestern Corp Transaction History