Dean Capital Management Northwestern Corp Transaction History

Dean Capital Management

$77.5 Million
Q2 2024

A detailed history of Dean Capital Management transactions in Northwestern Corp stock. As of the latest transaction made, Dean Capital Management holds 11,791 shares of NWE stock, worth $631,408. This represents 0.76% of its overall portfolio holdings.

Number of Shares

11,791

Previous 11,672 1.02%

Holding current value

$631,408

Previous $594,000 0.67%

% of portfolio

0.76%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $5,700 - $6,289	119 Added 1.02%	11,791 $590,000
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $40,906 - $45,190	878 Added 8.13%	11,672 $594,000
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $178,658 - $205,716	3,838 Added 55.18%	10,794 $549,000
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $11,632 - $14,096	243 Added 3.62%	6,956 $334,000
Q2 2023 Aug 23, 2023	BUY	$56.01 - $61.07 $47,944 - $52,275	856 Added 14.61%	6,713 $381,000
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $374 - $418	7 Added 0.12%	5,857 $338,000
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $11,231 - $13,581	-227 Reduced 3.74%	5,850 $347,000
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $171,790 - $210,868	-3,486 Reduced 36.45%	6,077 $299,000
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $2,292 - $2,634	-42 Reduced 0.44%	9,563 $564,000
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $1.4 Million - $1.53 Million	-25,688 Reduced 72.78%	9,605 $549,000
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $830,009 - $977,797	-13,903 Reduced 28.26%	35,293 $2.13 Million
Q1 2021 May 11, 2021	BUY	$54.47 - $65.56 $675,972 - $813,599	12,410 Added 33.74%	49,196 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $1.79 Million - $2.28 Million	36,786 New	36,786 $2.15 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $644,861 - $1.07 Million	-13,365 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.11 - $75.35 $80,369 - $88,913	1,180 Added 9.68%	13,365 $958,000
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $270,111 - $301,158	3,960 Added 48.15%	12,185 $914,000
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $489,472 - $534,970	-7,245 Reduced 46.83%	8,225 $593,000
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $1.46 Million - $1.79 Million	-25,121 Reduced 61.89%	15,470 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $1.07 Million - $1.19 Million	-18,480 Reduced 31.28%	40,591 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $244,535 - $266,684	-4,309 Reduced 6.8%	59,071 $3.47 Million
Q2 2018 Aug 15, 2018	SELL	$51.84 - $57.57 $1.12 Million - $1.25 Million	-21,670 Reduced 25.48%	63,380 $3.63 Million
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $428,308 - $496,133	8,510 Added 11.12%	85,050 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $4.36 Million - $4.69 Million	76,540	76,540 $4.36 Million

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

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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Dean Capital Management Northwestern Corp Transaction History