Burney CO Northwestern Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$47.87 - $58.01 $2,967 - $3,596	-62 Reduced 0.98%	6,271 $301,000
Q2 2023 Aug 09, 2023	SELL	$56.01 - $61.07 $23,300 - $25,405	-416 Reduced 6.16%	6,333 $359,000
Q1 2023 May 10, 2023	SELL	$53.5 - $59.79 $3,905 - $4,364	-73 Reduced 1.07%	6,749 $390,000
Q4 2022 Feb 06, 2023	SELL	$49.48 - $59.83 $83,918 - $101,471	-1,696 Reduced 19.91%	6,822 $404,000
Q3 2022 Nov 15, 2022	SELL	$49.28 - $60.49 $115,955 - $142,332	-2,353 Reduced 21.64%	8,518 $420,000
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $32,475 - $37,318	-595 Reduced 5.19%	10,871 $641,000
Q1 2022 May 09, 2022	BUY	$56.18 - $61.8 $67,865 - $74,654	1,208 Added 11.78%	11,466 $694,000
Q4 2021 Feb 11, 2022	SELL	$54.51 - $59.63 $746,296 - $816,394	-13,691 Reduced 57.17%	10,258 $586,000
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $12,434 - $14,172	-217 Reduced 0.9%	23,949 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$59.7 - $70.33 $6,029 - $7,103	101 Added 0.42%	24,166 $1.46 Million
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $882,849 - $1.06 Million	-16,208 Reduced 40.25%	24,065 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$48.64 - $62.03 $7.37 Million - $9.4 Million	-151,505 Reduced 79.0%	40,273 $2.35 Million
Q3 2020 Dec 14, 2020	SELL	$48.01 - $57.87 $416,486 - $502,022	-8,675 Reduced 4.33%	191,778 $9.33 Million
Q2 2020 Aug 13, 2020	SELL	$52.14 - $64.6 $9,593 - $11,886	-184 Reduced 0.09%	200,453 $10.9 Million
Q1 2020 May 13, 2020	BUY	$48.25 - $80.22 $3.93 Million - $6.53 Million	81,418 Added 68.29%	200,637 $12 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $892,785 - $987,687	13,108 Added 12.35%	119,219 $8.55 Million
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $1.25 Million - $1.4 Million	18,349 Added 20.91%	106,111 $7.96 Million
Q2 2019 Aug 12, 2019	BUY	$67.56 - $73.84 $5.44 Million - $5.95 Million	80,534 Added 1114.19%	87,762 $6.33 Million
Q1 2019 May 13, 2019	SELL	$58.03 - $71.3 $18,279 - $22,459	-315 Reduced 4.18%	7,228 $509,000
Q4 2018 Feb 12, 2019	BUY	$57.96 - $64.46 $173 - $193	3 Added 0.04%	7,543 $448,000
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $5,107 - $5,570	90 Added 1.21%	7,540 $442,000
Q2 2018 Aug 13, 2018	BUY	$51.84 - $57.57 $386,208 - $428,896	7,450 New	7,450 $427,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$213 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$132 Million
0.01% of portfolio
River Road Asset Management, LLC

2.22M
Shares

$119 Million
1.64% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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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