Cornercap Investment Counsel Inc Northwestern Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Northwestern Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 8,876 shares of NWE stock, worth $475,309. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,876

Previous 19,763 55.09%

Holding current value

$475,309

Previous $989,000 48.74%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.68 - $57.27 $529,979 - $623,498	-10,887 Reduced 55.09%	8,876 $507,000
Q2 2024 Aug 08, 2024	SELL	$47.9 - $52.85 $8,669 - $9,565	-181 Reduced 0.91%	19,763 $989,000
Q1 2024 May 10, 2024	BUY	$46.59 - $51.47 $82,091 - $90,690	1,762 Added 9.69%	19,944 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $25,801 - $31,267	-539 Reduced 2.88%	18,182 $873,000
Q1 2023 May 11, 2023	BUY	$53.5 - $59.79 $53,286 - $59,550	996 Added 5.62%	18,721 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$49.48 - $59.83 $105,788 - $127,916	-2,138 Reduced 10.76%	17,725 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $978,848 - $1.2 Million	19,863 New	19,863 $979,000
Q1 2022 May 10, 2022	SELL	$56.18 - $61.8 $1.08 Million - $1.19 Million	-19,272 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $63,776 - $69,767	-1,170 Reduced 5.72%	19,272 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $138,322 - $157,658	2,414 Added 13.39%	20,442 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $1.08 Million - $1.27 Million	18,028 New	18,028 $1.09 Million
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $1.41 Million - $1.69 Million	-25,837 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $875 - $1,116	-18 Reduced 0.07%	25,837 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $70,430 - $84,895	1,467 Added 6.02%	25,855 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$52.14 - $64.6 $147,295 - $182,494	-2,825 Reduced 10.38%	24,388 $1.33 Million
Q1 2020 May 11, 2020	SELL	$48.25 - $80.22 $117,923 - $196,057	-2,444 Reduced 8.24%	27,213 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $10,080 - $11,151	-148 Reduced 0.5%	29,657 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $75,372 - $84,035	1,105 Added 3.85%	29,805 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $11,485 - $12,552	-170 Reduced 0.59%	28,700 $2.07 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $85,594 - $105,167	-1,475 Reduced 4.86%	28,870 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $100,560 - $111,838	-1,735 Reduced 5.41%	30,345 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $230,405 - $251,273	4,060 Added 14.49%	32,080 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $50,284 - $55,842	-970 Reduced 3.35%	28,020 $1.6 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $62,660 - $72,583	1,245 Added 4.49%	28,990 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $928,919 - $1.04 Million	16,220 Added 140.74%	27,745 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $656,233 - $706,021	11,525	11,525 $656,000

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

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...

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Cornercap Investment Counsel Inc Northwestern Corp Transaction History