Dean Investment Associates, LLC Northwestern Corp Transaction History

Dean Investment Associates, LLC

$724 Million
Q1 2024

A detailed history of Dean Investment Associates, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 129,498 shares of NWE stock, worth $6.35 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

129,498

Previous 120,666 7.32%

Holding current value

$6.35 Million

Previous $6.14 Million 7.41%

% of portfolio

0.91%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $411,482 - $454,583	8,832 Added 7.32%	129,498 $6.6 Million
Q4 2023 Feb 09, 2024	BUY	$46.55 - $53.6 $2.58 Million - $2.97 Million	55,503 Added 85.18%	120,666 $6.14 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $101,819 - $123,387	2,127 Added 3.37%	65,163 $3.13 Million
Q2 2023 Aug 07, 2023	BUY	$56.01 - $61.07 $305,198 - $332,770	5,449 Added 9.46%	63,036 $3.58 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $1.26 Million - $1.41 Million	-23,570 Reduced 29.04%	57,587 $3.33 Million

Q4 2022 Feb 13, 2023	SELL	$49.48 - $59.83 $1.53 Million - $1.84 Million	-30,832 Reduced 27.53%	81,157 $4.82 Million
Q3 2022 Nov 09, 2022	BUY	$49.28 - $60.49 $166,122 - $203,911	3,371 Added 3.1%	111,989 $5.52 Million
Q2 2022 Aug 18, 2022	SELL	$54.58 - $62.72 $141,253 - $162,319	-2,588 Reduced 2.33%	108,618 $6.4 Million
Q1 2022 May 11, 2022	BUY	$56.18 - $61.8 $778,598 - $856,486	13,859 Added 14.24%	111,206 $6.73 Million
Q4 2021 Feb 10, 2022	SELL	$54.51 - $59.63 $846,104 - $925,576	-15,522 Reduced 13.75%	97,347 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $81,251 - $92,609	1,418 Added 1.27%	112,869 $6.47 Million
Q2 2021 Aug 11, 2021	SELL	$59.7 - $70.33 $32,058 - $37,767	-537 Reduced 0.48%	111,451 $6.71 Million
Q1 2021 May 04, 2021	BUY	$54.47 - $65.56 $2.1 Million - $2.53 Million	38,635 Added 52.67%	111,988 $7.3 Million
Q4 2020 Feb 12, 2021	BUY	$48.64 - $62.03 $1.98 Million - $2.52 Million	40,612 Added 124.04%	73,353 $4.28 Million
Q3 2020 Nov 06, 2020	SELL	$48.01 - $57.87 $46,281 - $55,786	-964 Reduced 2.86%	32,741 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $51,201 - $63,437	-982 Reduced 2.83%	33,705 $1.84 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $4.15 Million - $6.9 Million	-86,035 Reduced 71.27%	34,687 $2.08 Million
Q4 2019 Feb 12, 2020	SELL	$68.11 - $75.35 $1.75 Million - $1.94 Million	-25,722 Reduced 17.56%	120,722 $8.65 Million
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $1.06 Million - $1.18 Million	15,471 Added 11.81%	146,444 $11 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $2.53 Million - $2.77 Million	-37,497 Reduced 22.26%	130,973 $9.45 Million
Q1 2019 May 08, 2019	SELL	$58.03 - $71.3 $2.14 Million - $2.63 Million	-36,890 Reduced 17.96%	168,470 $11.9 Million
Q4 2018 Feb 06, 2019	SELL	$57.96 - $64.46 $2.62 Million - $2.92 Million	-45,265 Reduced 18.06%	205,360 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $447,927 - $488,497	7,893 Added 3.25%	250,625 $14.7 Million
Q2 2018 Aug 08, 2018	SELL	$51.84 - $57.57 $84,136 - $93,436	-1,623 Reduced 0.66%	242,732 $13.9 Million
Q1 2018 May 09, 2018	BUY	$50.33 - $58.3 $2.46 Million - $2.84 Million	48,791 Added 24.95%	244,355 $13.1 Million
Q4 2017 Feb 05, 2018	BUY	$57.27 - $64.26 $33,044 - $37,078	577 Added 0.3%	195,564 $11.7 Million
Q3 2017 Nov 15, 2017	BUY	$56.94 - $61.26 $11.1 Million - $11.9 Million	194,987	194,987 $11.1 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 $2.83B
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 Investment Associates, LLC Northwestern Corp Transaction History