Bowling Portfolio Management LLC Northwestern Corp Transaction History

Bowling Portfolio Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$48.25 - $80.22 $797,669 - $1.33 Million	-16,532 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$68.11 - $75.35 $16,073 - $17,782	-236 Reduced 1.41%	16,532 $1.19 Million
Q3 2019 Oct 15, 2019	SELL	$68.21 - $76.05 $344,119 - $383,672	-5,045 Reduced 23.13%	16,768 $1.26 Million
Q2 2019 Jul 25, 2019	BUY	$67.56 - $73.84 $1.16 Million - $1.27 Million	17,207 Added 373.58%	21,813 $1.57 Million
Q1 2019 Apr 18, 2019	SELL	$58.03 - $71.3 $1,102 - $1,354	-19 Reduced 0.41%	4,606 $324,000
Q4 2018 Jan 17, 2019	BUY	$57.96 - $64.46 $268,065 - $298,127	4,625 New	4,625 $275,000
Q2 2018 Aug 06, 2018	SELL	$51.84 - $57.57 $1.07 Million - $1.19 Million	-20,654 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$50.33 - $58.3 $170,266 - $197,228	-3,383 Reduced 14.07%	20,654 $1.11 Million
Q4 2017 Jan 22, 2018	BUY	$57.27 - $64.26 $412,573 - $462,929	7,204 Added 42.8%	24,037 $1.44 Million
Q3 2017 Oct 16, 2017	BUY	$56.94 - $61.26 $958,471 - $1.03 Million	16,833	16,833 $958,000

324

56.5M

23.5K

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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