Cohen & Steers, Inc. Northwestern Corp Transaction History

Cohen & Steers, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $19,491 - $21,252	348 New	348 $19,000
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $30,743 - $33,631	-564 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $12,204 - $13,911	-213 Reduced 27.41%	564 $32,000
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $81 Million - $95.5 Million	-1,357,417 Reduced 99.94%	777 $47,000
Q1 2021 May 17, 2021	BUY	$54.47 - $65.56 $18.1 Million - $21.7 Million	331,675 Added 32.31%	1,358,194 $88.6 Million
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $9.1 Million - $11.6 Million	-187,186 Reduced 15.42%	1,026,519 $59.9 Million
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $5.26 Million - $6.34 Million	-109,526 Reduced 8.28%	1,213,705 $59 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $16 Million - $19.8 Million	-307,122 Reduced 18.84%	1,323,231 $72.1 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $2.64 Million - $4.38 Million	-54,653 Reduced 3.24%	1,630,353 $97.5 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $14.7 Million - $16.2 Million	215,553 Added 14.67%	1,685,006 $121 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $100 Million - $112 Million	1,469,453 New	1,469,453 $110 Million

322

56.5M

23.5K

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...

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