David A. Siegel Northwestern Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Northwestern Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 68,300 shares of NWE stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,300

Previous 51,900 31.6%

Holding current value

$3.42 Million

Previous $2.64 Million 31.69%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $764,076 - $844,108	16,400 Added 31.6%	68,300 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $1.82 Million - $2.09 Million	-39,000 Reduced 42.9%	51,900 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $708,476 - $858,548	-14,800 Reduced 14.0%	90,900 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $431,277 - $470,239	-7,700 Reduced 6.79%	105,700 $6 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $2.22 Million - $2.48 Million	-41,500 Reduced 26.79%	113,400 $6.56 Million

Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $8.08 Million - $9.76 Million	-163,200 Reduced 51.3%	154,900 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $10.2 Million - $12.5 Million	206,200 Added 184.27%	318,100 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $1.27 Million - $1.46 Million	23,200 Added 26.16%	111,900 $6.59 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $4.1 Million - $4.51 Million	72,900 Added 461.39%	88,700 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $861,258 - $942,154	15,800 New	15,800 $903,000
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $263,580 - $300,426	-4,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $710,430 - $836,927	-11,900 Reduced 72.12%	4,600 $277,000
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $1.14 Million - $1.37 Million	-20,900 Reduced 55.88%	16,500 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $2.11 Million - $2.69 Million	-43,400 Reduced 53.71%	37,400 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $3.63 Million - $4.38 Million	75,700 Added 1484.31%	80,800 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $265,914 - $329,460	5,100 New	5,100 $278,000
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $222,948 - $243,672	-3,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $191,499 - $235,290	3,300 New	3,300 $232,000
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $2.97 Million - $3.44 Million	-58,967 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $10.8 Million - $12.2 Million	-189,400 Reduced 76.26%	58,967 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $14.1 Million - $15.2 Million	248,367	248,367 $14.1 Million

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 $2.89B
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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