Bailard, Inc. Northwestern Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Bailard, Inc. holds 8,200 shares of NWE stock, worth $428,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,200 -0.0%

Holding current value

$428,450

Previous $410,000 14.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.59 - $51.47 $382,038 - $422,054	8,200 New	8,200 $417,000
Q4 2022 Feb 02, 2023	BUY	$49.48 - $59.83 $168,232 - $203,422	3,400 New	3,400 $201,000
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $8,238 - $9,705	-138 Reduced 2.98%	4,500 $271,000
Q1 2021 May 13, 2021	BUY	$54.47 - $65.56 $16,341 - $19,668	300 Added 6.92%	4,638 $302,000
Q4 2020 Feb 03, 2021	BUY	$48.64 - $62.03 $6,712 - $8,560	138 Added 3.29%	4,338 $253,000
Q3 2020 Nov 10, 2020	BUY	$48.01 - $57.87 $201,642 - $243,054	4,200 New	4,200 $204,000
Q2 2020 Aug 12, 2020	SELL	$52.14 - $64.6 $375,408 - $465,119	-7,200 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$48.25 - $80.22 $53,075 - $88,242	-1,100 Reduced 13.25%	7,200 $431,000
Q4 2019 Jan 31, 2020	SELL	$68.11 - $75.35 $306,495 - $339,075	-4,500 Reduced 35.16%	8,300 $595,000
Q4 2018 Feb 05, 2019	SELL	$57.96 - $64.46 $231,840 - $257,839	-4,000 Reduced 23.81%	12,800 $761,000
Q1 2018 May 07, 2018	BUY	$50.33 - $58.3 $145,957 - $169,070	2,900 Added 20.86%	16,800 $904,000
Q4 2017 Feb 08, 2018	BUY	$57.27 - $64.26 $188,991 - $212,058	3,300 Added 31.13%	13,900 $0
Q4 2015 Jan 29, 2018	BUY	N/A	10,600	10,600 $0

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

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 $3.02B
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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