Concourse Financial Group Securities, Inc. Northwestern Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 150 shares of NWE stock, worth $7,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 142 5.63%

Holding current value

$7,404

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.59 - $51.47 $372 - $411	8 Added 5.63%	150 $7,000
Q2 2023 Aug 10, 2023	BUY	$56.01 - $61.07 $336 - $366	6 Added 4.41%	142 $8,000
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $374 - $418	-7 Reduced 4.9%	136 $7,000
Q3 2022 Nov 15, 2022	SELL	$49.28 - $60.49 $98 - $120	-2 Reduced 1.38%	143 $7,000
Q2 2022 Aug 09, 2022	SELL	$54.58 - $62.72 $272 - $313	-5 Reduced 3.33%	145 $9,000

Q4 2021 Feb 07, 2022	SELL	$54.51 - $59.63 $218 - $238	-4 Reduced 2.6%	150 $9,000
Q3 2021 Nov 09, 2021	BUY	$57.3 - $65.31 $7,162 - $8,163	125 Added 431.03%	154 $9,000
Q1 2021 May 13, 2021	BUY	$54.47 - $65.56 $163 - $196	3 Added 11.54%	29 $2,000
Q4 2020 Feb 02, 2021	BUY	$48.64 - $62.03 $1,264 - $1,612	26 New	26 $2,000
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$52.14 - $64.6 $2,502 - $3,100	-48 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $4,501 - $5,019	-66 Reduced 57.89%	48 $4,000
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $2,785 - $3,422	48 Added 72.73%	114 $8,000
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $3,745 - $4,084	66 New	66 $4,000

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.85B
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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Concourse Financial Group Securities, Inc. Northwestern Corp Transaction History