Deroy & Devereaux Private Investment Counsel Inc Northwestern Corp Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Northwestern Corp stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 62,205 shares of NWE stock, worth $3.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

62,205

Previous 61,830 0.61%

Holding current value

$3.25 Million

Previous $3.1 Million 14.95%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.68 - $57.27 $18,255 - $21,476	375 Added 0.61%	62,205 $3.56 Million
Q2 2024 Jul 29, 2024	BUY	$47.9 - $52.85 $48,858 - $53,907	1,020 Added 1.68%	61,830 $3.1 Million
Q1 2024 Apr 26, 2024	BUY	$46.59 - $51.47 $41,931 - $46,323	900 Added 1.5%	60,810 $3.1 Million
Q4 2023 Jan 29, 2024	SELL	$46.55 - $53.6 $205,285 - $236,376	-4,410 Reduced 6.86%	59,910 $3.05 Million
Q3 2023 Oct 30, 2023	BUY	$47.87 - $58.01 $160,268 - $194,217	3,348 Added 5.49%	64,320 $3.09 Million
Q2 2023 Jul 31, 2023	BUY	$56.01 - $61.07 $124,062 - $135,270	2,215 Added 3.77%	60,972 $3.46 Million
Q1 2023 Apr 26, 2023	BUY	$53.5 - $59.79 $129,470 - $144,691	2,420 Added 4.3%	58,757 $3.4 Million
Q4 2022 Jan 25, 2023	BUY	$49.48 - $59.83 $9,252 - $11,188	187 Added 0.33%	56,337 $3.34 Million
Q3 2022 Oct 25, 2022	BUY	$49.28 - $60.49 $3,696 - $4,536	75 Added 0.13%	56,150 $2.77 Million
Q2 2022 Jul 27, 2022	BUY	$54.58 - $62.72 $45,028 - $51,744	825 Added 1.49%	56,075 $3.3 Million
Q1 2022 Apr 27, 2022	BUY	$56.18 - $61.8 $60,955 - $67,053	1,085 Added 2.0%	55,250 $3.34 Million
Q4 2021 Jan 25, 2022	BUY	$54.51 - $59.63 $58,598 - $64,102	1,075 Added 2.02%	54,165 $3.1 Million
Q3 2021 Oct 20, 2021	SELL	$57.3 - $65.31 $40,969 - $46,696	-715 Reduced 1.33%	53,090 $3.04 Million
Q2 2021 Jul 27, 2021	SELL	$59.7 - $70.33 $25,671 - $30,241	-430 Reduced 0.79%	53,805 $3.24 Million
Q1 2021 Apr 26, 2021	BUY	$54.47 - $65.56 $2.95 Million - $3.56 Million	54,235 New	54,235 $3.54 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

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 $3.02B
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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Deroy & Devereaux Private Investment Counsel Inc Northwestern Corp Transaction History