Asset Management One Co., Ltd. Northwestern Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$49.48 - $59.83 $635,620 - $768,576	-12,846 Reduced 89.34%	1,533 $90,000
Q3 2022 Nov 04, 2022	BUY	$49.28 - $60.49 $708,597 - $869,785	14,379 New	14,379 $708,000
Q2 2021 Aug 03, 2021	SELL	$59.7 - $70.33 $1.63 Million - $1.92 Million	-27,234 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $200,340 - $241,129	3,678 Added 15.61%	27,234 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$48.64 - $62.03 $188,528 - $240,428	3,876 Added 19.7%	23,556 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $161,073 - $194,153	3,355 Added 20.55%	19,680 $957,000
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $63,089 - $78,166	-1,210 Reduced 6.9%	16,325 $890,000
Q1 2020 May 14, 2020	BUY	$48.25 - $80.22 $166,752 - $277,240	3,456 Added 24.55%	17,535 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $69,472 - $76,857	-1,020 Reduced 6.76%	14,079 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $420,582 - $468,924	-6,166 Reduced 29.0%	15,099 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $670,262 - $732,566	9,921 Added 87.46%	21,265 $1.53 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $174 - $213	-3 Reduced 0.03%	11,344 $799,000
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $454,812 - $505,817	-7,847 Reduced 40.88%	11,347 $672,000
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $21,167 - $23,084	-373 Reduced 1.91%	19,194 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $481,075 - $534,249	9,280 Added 90.21%	19,567 $1.12 Million
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $517,744 - $599,732	10,287 New	10,287 $553,000
Q3 2017 Nov 14, 2017	SELL	$56.94 - $61.26 $1.74 Million - $1.87 Million	-30,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,500	30,500 $1.87 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$363 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$207 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$134 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$119 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 $3.09B
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

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