Ken Griffin Northwestern Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northwestern Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 47,000 shares of NWE stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,000

Previous 45,400 3.52%

Holding current value

$2.65 Million

Previous $2.31 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $933,092 - $1.03 Million	19,480 Added 32.31%	79,772 $3.99 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $872,351 - $963,724	18,724 Added 45.04%	60,292 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $1.31 Million - $1.51 Million	28,149 Added 209.77%	41,568 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $93,202 - $112,945	-1,947 Reduced 12.67%	13,419 $644,000
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $489,023 - $533,202	8,731 Added 131.59%	15,366 $872,000
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $617,497 - $690,096	-11,542 Reduced 63.5%	6,635 $383,000
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $5.17 Million - $6.25 Million	-104,503 Reduced 85.18%	18,177 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $3.85 Million - $4.73 Million	78,201 Added 175.82%	122,680 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $1.21 Million - $1.39 Million	22,144 Added 99.14%	44,479 $2.62 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $747,755 - $822,558	13,310 Added 147.48%	22,335 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $428,721 - $468,989	-7,865 Reduced 46.57%	9,025 $515,000
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $4.84 Million - $5.52 Million	-84,492 Reduced 83.34%	16,890 $968,000
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $17.9 Million - $21.1 Million	-300,346 Reduced 74.76%	101,382 $6.11 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $2.69 Million - $3.23 Million	-49,308 Reduced 10.93%	401,728 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $14.4 Million - $18.4 Million	297,010 Added 192.83%	451,036 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $1.73 Million - $2.09 Million	36,090 Added 30.6%	154,026 $7.49 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $3.25 Million - $4.03 Million	62,391 Added 112.33%	117,936 $6.43 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $1.61 Million - $2.67 Million	33,308 Added 149.79%	55,545 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $1.25 Million - $1.39 Million	18,384 Added 477.13%	22,237 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $6.64 Million - $7.41 Million	-97,396 Reduced 96.19%	3,853 $289,000
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $6.46 Million - $7.06 Million	95,629 Added 1701.58%	101,249 $7.31 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $1.45 Million - $1.78 Million	-24,976 Reduced 81.63%	5,620 $0
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $1.55 Million - $1.73 Million	26,786 Added 703.04%	30,596 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $24,686 - $26,922	-435 Reduced 10.25%	3,810 $0
Q2 2018 Aug 10, 2018	SELL	$51.84 - $57.57 $4.79 Million - $5.32 Million	-92,404 Reduced 95.61%	4,245 $0
Q1 2018 May 11, 2018	BUY	$50.33 - $58.3 $4.86 Million - $5.63 Million	96,649 New	96,649 $5.2 Million
Q4 2017 Feb 09, 2018	SELL	$57.27 - $64.26 $3.38 Million - $3.8 Million	-59,072 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$56.94 - $61.26 $3.36 Million - $3.62 Million	59,072	59,072 $3.36 Million

Others Institutions Holding NWE

# of Institutions

311

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.26B
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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