Connor, Clark & Lunn Investment Management Ltd. Northwestern Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $989,045 - $1.26 Million	-20,334 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $357,194 - $430,552	-7,440 Reduced 26.79%	20,334 $989,000
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $621,717 - $770,290	11,924 Added 75.23%	27,774 $1.51 Million
Q1 2020 May 13, 2020	BUY	$48.25 - $80.22 $764,762 - $1.27 Million	15,850 New	15,850 $948,000
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $302,193 - $329,564	-5,325 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$51.84 - $57.57 $276,048 - $306,560	5,325 New	5,325 $305,000

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$363 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$207 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$134 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$119 Million
1.79% 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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