Blueshift Asset Management, LLC Northwestern Corp Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $357,723 - $439,096	7,259 New	7,259 $358,000
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $207,786 - $238,775	-3,807 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$56.18 - $61.8 $213,877 - $235,272	3,807 New	3,807 $230,000
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $408,606 - $465,725	-7,131 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.7 - $70.33 $425,720 - $501,523	7,131 New	7,131 $429,000
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $503,288 - $606,651	-10,483 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $546,583 - $677,201	10,483 New	10,483 $572,000
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $412,585 - $685,961	-8,551 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $582,408 - $644,317	8,551 New	8,551 $613,000
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $833,730 - $929,559	-12,223 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $825,785 - $902,546	12,223 New	12,223 $882,000

314

57.7M

48.8K

12.5K

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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