Chartwell Investment Partners, LLC Northwestern Corp Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 147,915 shares of NWE stock, worth $7.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
147,915
Previous 164,494 10.08%
Holding current value
$7.73 Million
Previous $8.24 Million 2.74%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 04, 2024
SELL
$48.68 - $57.27 $807,065 - $949,479
-16,579 Reduced 10.08%
147,915 $8.46 Million
Q2 2024

Aug 08, 2024
SELL
$47.9 - $52.85 $241,320 - $266,258
-5,038 Reduced 2.97%
164,494 $8.24 Million
Q1 2024

May 14, 2024
SELL
$46.59 - $51.47 $1.97 Million - $2.17 Million
-42,187 Reduced 19.93%
169,532 $8.64 Million
Q4 2023

Feb 15, 2024
SELL
$46.55 - $53.6 $370,538 - $426,656
-7,960 Reduced 3.62%
211,719 $10.8 Million
Q3 2023

Nov 07, 2023
SELL
$47.87 - $58.01 $509,671 - $617,632
-10,647 Reduced 4.62%
219,679 $10.6 Million
Q2 2023

Jul 25, 2023
BUY
$56.01 - $61.07 $3.29 Million - $3.59 Million
58,802 Added 34.28%
230,326 $13.1 Million
Q1 2023

Apr 14, 2023
SELL
$53.5 - $59.79 $78,270 - $87,472
-1,463 Reduced 0.85%
171,524 $9.92 Million
Q4 2022

Feb 15, 2023
SELL
$49.48 - $59.83 $120,978 - $146,284
-2,445 Reduced 1.39%
172,987 $10.3 Million
Q3 2022

Oct 27, 2022
SELL
$49.28 - $60.49 $162,919 - $199,979
-3,306 Reduced 1.85%
175,432 $8.65 Million
Q2 2022

Aug 01, 2022
SELL
$54.58 - $62.72 $106,212 - $122,053
-1,946 Reduced 1.08%
178,738 $10.5 Million
Q1 2022

Apr 26, 2022
SELL
$56.18 - $61.8 $2.92 Million - $3.21 Million
-51,938 Reduced 22.33%
180,684 $10.9 Million
Q4 2021

Feb 15, 2022
SELL
$54.51 - $59.63 $238,699 - $261,119
-4,379 Reduced 1.85%
232,622 $13.3 Million
Q3 2021

Nov 16, 2021
SELL
$57.3 - $65.31 $1.45 Million - $1.66 Million
-25,358 Reduced 9.67%
237,001 $13.6 Million
Q2 2021

Jul 19, 2021
SELL
$59.7 - $70.33 $165,488 - $194,954
-2,772 Reduced 1.05%
262,359 $15.8 Million
Q1 2021

May 03, 2021
BUY
$54.47 - $65.56 $127,895 - $153,934
2,348 Added 0.89%
265,131 $17.3 Million
Q4 2020

Feb 09, 2021
SELL
$48.64 - $62.03 $162,603 - $207,366
-3,343 Reduced 1.26%
262,783 $15.3 Million
Q3 2020

Nov 16, 2020
SELL
$48.01 - $57.87 $133,899 - $161,399
-2,789 Reduced 1.04%
266,126 $12.9 Million
Q2 2020

Jul 29, 2020
BUY
$52.14 - $64.6 $606,753 - $751,750
11,637 Added 4.52%
268,915 $14.7 Million
Q1 2020

Apr 30, 2020
BUY
$48.25 - $80.22 $236,666 - $393,479
4,905 Added 1.94%
257,278 $15.4 Million
Q4 2019

Jan 29, 2020
BUY
$68.11 - $75.35 $114,084 - $126,211
1,675 Added 0.67%
252,373 $18.1 Million
Q3 2019

Oct 29, 2019
SELL
$68.21 - $76.05 $935,431 - $1.04 Million
-13,714 Reduced 5.19%
250,698 $18.8 Million
Q2 2019

Aug 19, 2019
SELL
$67.56 - $73.84 $891,454 - $974,318
-13,195 Reduced 4.75%
264,412 $19.1 Million
Q1 2019

Apr 11, 2019
SELL
$58.03 - $71.3 $886,698 - $1.09 Million
-15,280 Reduced 5.22%
277,607 $19.5 Million
Q4 2018

Feb 01, 2019
SELL
$57.96 - $64.46 $541,288 - $601,991
-9,339 Reduced 3.09%
292,887 $17.4 Million
Q3 2018

Nov 08, 2018
SELL
$56.75 - $61.89 $547,751 - $597,362
-9,652 Reduced 3.09%
302,226 $17.7 Million
Q2 2018

Aug 09, 2018
BUY
$51.84 - $57.57 $449,504 - $499,189
8,671 Added 2.86%
311,878 $17.9 Million
Q1 2018

May 08, 2018
SELL
$50.33 - $58.3 $1.21 Million - $1.4 Million
-23,975 Reduced 7.33%
303,207 $18.1 Million
Q1 2018

May 08, 2018
BUY
$50.33 - $58.3 $1.21 Million - $1.4 Million
23,975 Added 7.91%
327,182 $17.6 Million
Q4 2017

Feb 08, 2018
SELL
$57.27 - $64.26 $1.16 Million - $1.3 Million
-20,196 Reduced 6.24%
303,207 $18.1 Million
Q3 2017

Nov 08, 2017
BUY
$56.94 - $61.26 $18.4 Million - $19.8 Million
323,403
323,403 $18.4 Million

Others Institutions Holding NWE

# of Institutions
324
Shares Held
56.5M
Call Options Held
23.5K
Put Options Held
2K
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • 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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