A detailed history of Balyasny Asset Management LLC transactions in Northwestern Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 21,529 shares of NWE stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,529
Previous 13,031 65.21%
Holding current value
$1.15 Million
Previous $652,000 88.8%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.68 - $57.27 $413,682 - $486,680
8,498 Added 65.21%
21,529 $1.23 Million
Q2 2024

Aug 14, 2024

BUY
$47.9 - $52.85 $624,184 - $688,688
13,031 New
13,031 $652,000
Q4 2023

Feb 14, 2024

BUY
$46.55 - $53.6 $11.6 Million - $13.4 Million
249,252 New
249,252 $12.7 Million
Q2 2023

Aug 14, 2023

BUY
$56.01 - $61.07 $12.4 Million - $13.5 Million
221,775 Added 110.81%
421,908 $23.9 Million
Q1 2023

May 15, 2023

BUY
$53.5 - $59.79 $10.7 Million - $12 Million
200,133 New
200,133 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$49.28 - $60.49 $16 Million - $19.7 Million
325,591 Added 2214.15%
340,296 $16.8 Million
Q2 2022

Aug 15, 2022

SELL
$54.58 - $62.72 $380,095 - $436,782
-6,964 Reduced 32.14%
14,705 $867,000
Q1 2022

May 16, 2022

SELL
$56.18 - $61.8 $485,058 - $533,581
-8,634 Reduced 28.49%
21,669 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$54.51 - $59.63 $1.65 Million - $1.81 Million
30,303 New
30,303 $1.73 Million
Q3 2021

Nov 15, 2021

SELL
$57.3 - $65.31 $257,506 - $293,503
-4,494 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$59.7 - $70.33 $268,291 - $316,063
4,494 New
4,494 $271,000
Q1 2021

May 17, 2021

SELL
$54.47 - $65.56 $509,457 - $613,182
-9,353 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$48.64 - $62.03 $454,929 - $580,166
9,353 New
9,353 $545,000
Q3 2020

Nov 16, 2020

SELL
$48.01 - $57.87 $265,207 - $319,673
-5,524 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$52.14 - $64.6 $33,682 - $41,731
646 Added 13.24%
5,524 $301,000
Q1 2020

May 15, 2020

SELL
$48.25 - $80.22 $121,204 - $201,512
-2,512 Reduced 33.99%
4,878 $292,000
Q4 2019

Feb 14, 2020

SELL
$68.11 - $75.35 $496,181 - $548,924
-7,285 Reduced 49.64%
7,390 $530,000
Q3 2019

Nov 14, 2019

BUY
$68.21 - $76.05 $333,069 - $371,352
4,883 Added 49.87%
14,675 $1.1 Million
Q2 2019

Aug 14, 2019

BUY
$67.56 - $73.84 $48,643 - $53,164
720 Added 7.94%
9,792 $706,000
Q1 2019

May 15, 2019

BUY
$58.03 - $71.3 $526,448 - $646,833
9,072 New
9,072 $639,000
Q4 2018

Feb 14, 2019

SELL
$57.96 - $64.46 $219,900 - $244,561
-3,794 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$56.75 - $61.89 $2.7 Million - $2.94 Million
-47,549 Reduced 92.61%
3,794 $223,000
Q2 2018

Aug 14, 2018

SELL
$51.84 - $57.57 $9.3 Million - $10.3 Million
-179,453 Reduced 77.75%
51,343 $2.94 Million
Q1 2018

May 15, 2018

SELL
$50.33 - $58.3 $2.58 Million - $2.98 Million
-51,183 Reduced 18.15%
230,796 $12.4 Million
Q4 2017

Feb 14, 2018

BUY
$57.27 - $64.26 $14.5 Million - $16.2 Million
252,641 Added 861.14%
281,979 $16.8 Million
Q3 2017

Nov 14, 2017

BUY
$56.94 - $61.26 $1.67 Million - $1.8 Million
29,338
29,338 $1.67 Million

Others Institutions Holding NWE

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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