Assetmark, Inc Northwestern Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Northwestern Corp stock. As of the latest transaction made, Assetmark, Inc holds 975 shares of NWE stock, worth $52,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

975

Previous 873 11.68%

Holding current value

$52,113

Previous $43,000 27.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.68 - $57.27 $4,965 - $5,841	102 Added 11.68%	975 $55,000
Q2 2022 Aug 03, 2022	BUY	$54.58 - $62.72 $37,441 - $43,025	686 Added 366.84%	873 $51,000
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $41,011 - $45,114	-730 Reduced 79.61%	187 $11,000
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $1,635 - $1,788	30 Added 3.38%	917 $52,000
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $1.06 Million - $1.27 Million	-19,376 Reduced 95.62%	887 $58,000
Q4 2020 Feb 10, 2021	BUY	$48.64 - $62.03 $167,613 - $213,755	3,446 Added 20.49%	20,263 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $363,147 - $437,728	7,564 Added 81.75%	16,817 $818,000
Q2 2020 Aug 11, 2020	BUY	$52.14 - $64.6 $248,551 - $307,948	4,767 Added 106.26%	9,253 $504,000
Q1 2020 May 12, 2020	BUY	$48.25 - $80.22 $8,492 - $14,118	176 Added 4.08%	4,486 $268,000
Q4 2019 Feb 11, 2020	BUY	$68.11 - $75.35 $71,311 - $78,891	1,047 Added 32.09%	4,310 $309,000
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $39,493 - $44,032	-579 Reduced 15.07%	3,263 $245,000
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $166,400 - $181,867	2,463 Added 178.61%	3,842 $277,000
Q1 2019 May 14, 2019	BUY	$58.03 - $71.3 $1,276 - $1,568	22 Added 1.62%	1,379 $97,000
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $14,837 - $16,501	-256 Reduced 15.87%	1,357 $81,000
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $18,841 - $20,547	-332 Reduced 17.07%	1,613 $95,000
Q2 2018 Aug 01, 2018	SELL	$51.84 - $57.57 $6,842 - $7,599	-132 Reduced 6.36%	1,945 $111,000
Q1 2018 May 16, 2018	BUY	$50.33 - $58.3 $3,875 - $4,489	77 Added 3.85%	2,077 $112,000
Q4 2017 Feb 13, 2018	BUY	$57.27 - $64.26 $2,920 - $3,277	51 Added 2.62%	2,000 $119,000
Q3 2017 Nov 08, 2017	BUY	$56.94 - $61.26 $1,992 - $2,144	35 Added 1.83%	1,949 $111,000
Q2 2017 Aug 15, 2017	BUY	N/A	93 Added 5.11%	1,914 $117,000
Q1 2017 Sep 15, 2017	SELL	N/A	-64 Reduced 3.4%	1,821 $107,000
Q4 2016 Sep 15, 2017	SELL	N/A	-2 Reduced 0.11%	1,885 $107,000
Q3 2016 Sep 15, 2017	BUY	N/A	29 Added 1.56%	1,887 $109,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,047 Added 129.1%	1,858 $117,000
Q1 2016 Sep 15, 2017	SELL	N/A	-4,052 Reduced 83.32%	811 $50,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,863	4,863 $264,000

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

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...

More about NWE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account