Credit Suisse Ag Northwestern Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Northwestern Corp stock. As of the latest transaction made, Credit Suisse Ag holds 61,464 shares of NWE stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,464

Previous 40,538 51.62%

Holding current value

$3.29 Million

Previous $2.06 Million 51.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.59 - $51.47 $974,942 - $1.08 Million	20,926 Added 51.62%	61,464 $3.13 Million
Q4 2023 Feb 08, 2024	SELL	$46.55 - $53.6 $16,944 - $19,510	-364 Reduced 0.89%	40,538 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $106,941 - $129,594	-2,234 Reduced 5.18%	40,902 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$56.01 - $61.07 $258,038 - $281,349	-4,607 Reduced 9.65%	43,136 $2.45 Million
Q1 2023 May 10, 2023	BUY	$53.5 - $59.79 $235,293 - $262,956	4,398 Added 10.15%	47,743 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $74,813 - $90,462	1,512 Added 3.61%	43,345 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $49,329 - $60,550	1,001 Added 2.45%	41,833 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $116,364 - $133,719	-2,132 Reduced 4.96%	40,832 $2.41 Million
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $199,776 - $219,760	-3,556 Reduced 7.64%	42,964 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $92,121 - $100,774	1,690 Added 3.77%	46,520 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $393,135 - $448,091	6,861 Added 18.07%	44,830 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $226,263 - $266,550	-3,790 Reduced 9.08%	37,969 $2.29 Million
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $1.32 Million - $1.58 Million	-24,169 Reduced 36.66%	41,759 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$48.64 - $62.03 $1.18 Million - $1.5 Million	24,200 Added 57.99%	65,928 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $235,345 - $283,678	-4,902 Reduced 10.51%	41,728 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$52.14 - $64.6 $623,750 - $772,809	11,963 Added 34.51%	46,630 $2.54 Million
Q1 2020 May 13, 2020	SELL	$48.25 - $80.22 $501,607 - $833,967	-10,396 Reduced 23.07%	34,667 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$68.11 - $75.35 $2.46 Million - $2.72 Million	-36,127 Reduced 44.5%	45,063 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $1.8 Million - $2.01 Million	26,402 Added 48.19%	81,190 $6.09 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $285,643 - $312,195	-4,228 Reduced 7.16%	54,788 $3.95 Million
Q1 2019 May 14, 2019	BUY	$58.03 - $71.3 $176,585 - $216,965	3,043 Added 5.44%	59,016 $4.16 Million
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $1.79 Million - $1.99 Million	-30,799 Reduced 35.49%	55,973 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $1.89 Million - $2.06 Million	33,291 Added 62.25%	86,772 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $155,675 - $172,882	-3,003 Reduced 5.32%	53,481 $3.06 Million
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $519,959 - $602,297	-10,331 Reduced 15.46%	56,484 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $2.03 Million - $2.28 Million	-35,455 Reduced 34.67%	66,815 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $2.75 Million - $2.96 Million	48,285 Added 89.44%	102,270 $5.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,985	53,985 $3.3 Million

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...

More about NWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account