A detailed history of Brandywine Global Investment Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 237,841 shares of NWE stock, worth $13.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
237,841
Previous 244,014 2.53%
Holding current value
$13.5 Million
Previous $12.2 Million 11.37%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$48.68 - $57.27 $300,501 - $353,527
-6,173 Reduced 2.53%
237,841 $13.6 Million
Q2 2024

Aug 14, 2024

BUY
$47.9 - $52.85 $4.06 Million - $4.48 Million
84,772 Added 53.23%
244,014 $12.2 Million
Q1 2024

May 13, 2024

SELL
$46.59 - $51.47 $18,356 - $20,279
-394 Reduced 0.25%
159,242 $8.11 Million
Q4 2023

Feb 09, 2024

SELL
$46.55 - $53.6 $609,944 - $702,320
-13,103 Reduced 7.59%
159,636 $8.12 Million
Q3 2023

Nov 13, 2023

SELL
$47.87 - $58.01 $176,688 - $214,114
-3,691 Reduced 2.09%
172,739 $8.3 Million
Q2 2023

Aug 11, 2023

SELL
$56.01 - $61.07 $4.01 Million - $4.37 Million
-71,545 Reduced 28.85%
176,430 $10 Million
Q1 2023

May 12, 2023

BUY
$53.5 - $59.79 $8.34 Million - $9.32 Million
155,960 Added 169.49%
247,975 $14.3 Million
Q4 2022

Feb 10, 2023

BUY
$49.48 - $59.83 $1.36 Million - $1.65 Million
27,539 Added 42.71%
92,015 $5.46 Million
Q3 2022

Nov 14, 2022

BUY
$49.28 - $60.49 $1.24 Million - $1.52 Million
25,112 Added 63.79%
64,476 $3.18 Million
Q2 2022

Aug 11, 2022

SELL
$54.58 - $62.72 $102,392 - $117,662
-1,876 Reduced 4.55%
39,364 $2.32 Million
Q1 2022

May 13, 2022

BUY
$56.18 - $61.8 $402,642 - $442,920
7,167 Added 21.03%
41,240 $2.5 Million
Q4 2021

Feb 11, 2022

BUY
$54.51 - $59.63 $1.86 Million - $2.03 Million
34,073 New
34,073 $1.95 Million

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.28B
  • 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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