Boston Partners Northwestern Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$47.87 - $58.01 $333,031 - $403,575	6,957 Added 59.56%	18,637 $895,000
Q2 2023 Aug 10, 2023	BUY	$56.01 - $61.07 $1,120 - $1,221	20 Added 0.17%	11,680 $662,000
Q1 2023 May 09, 2023	BUY	$53.5 - $59.79 $43,067 - $48,130	805 Added 7.42%	11,660 $674,000
Q4 2022 Feb 07, 2023	BUY	$49.48 - $59.83 $537,105 - $649,454	10,855 New	10,855 $644,000
Q4 2020 Feb 04, 2021	SELL	$48.64 - $62.03 $423,994 - $540,715	-8,717 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $1,632 - $1,967	-34 Reduced 0.39%	8,717 $424,000
Q2 2020 Aug 12, 2020	SELL	$52.14 - $64.6 $4,431 - $5,490	-85 Reduced 0.96%	8,751 $477,000
Q1 2020 May 13, 2020	SELL	$48.25 - $80.22 $89,455 - $148,727	-1,854 Reduced 17.34%	8,836 $529,000
Q4 2019 Feb 05, 2020	SELL	$68.11 - $75.35 $1,498 - $1,657	-22 Reduced 0.21%	10,690 $766,000
Q3 2019 Nov 20, 2019	SELL	$68.21 - $76.05 $1.06 Million - $1.18 Million	-15,573 Reduced 59.25%	10,712 $804,000
Q2 2019 Aug 09, 2019	SELL	$67.56 - $73.84 $27,496 - $30,052	-407 Reduced 1.52%	26,285 $1.9 Million
Q1 2019 May 03, 2019	BUY	$58.03 - $71.3 $286,784 - $352,364	4,942 Added 22.72%	26,692 $1.88 Million
Q4 2018 Feb 07, 2019	SELL	$57.96 - $64.46 $758,116 - $843,136	-13,080 Reduced 37.55%	21,750 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $178,762 - $194,953	-3,150 Reduced 8.29%	34,830 $2.04 Million
Q2 2018 Aug 03, 2018	SELL	$51.84 - $57.57 $863,654 - $959,116	-16,660 Reduced 30.49%	37,980 $2.17 Million
Q1 2018 May 04, 2018	SELL	$50.33 - $58.3 $368,415 - $426,756	-7,320 Reduced 11.81%	54,640 $2.94 Million
Q4 2017 Feb 01, 2018	SELL	$57.27 - $64.26 $1.01 Million - $1.13 Million	-17,640 Reduced 22.16%	61,960 $3.7 Million
Q3 2017 Nov 02, 2017	BUY	$56.94 - $61.26 $4.53 Million - $4.88 Million	79,600	79,600 $4.53 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$355 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$202 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$131 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$117 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 $3.02B
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...

More about NWE

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