Dimensional Fund Advisors LP Northwestern Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Northwestern Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,028,893 shares of NWE stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,028,893

Previous 1,027,698 0.12%

Holding current value

$55 Million

Previous $51.5 Million 14.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.68 - $57.27 $58,172 - $68,437	1,195 Added 0.12%	1,028,893 $58.9 Million
Q2 2024 Aug 09, 2024	BUY	$47.9 - $52.85 $2.93 Million - $3.24 Million	61,216 Added 6.33%	1,027,698 $51.5 Million
Q1 2024 May 10, 2024	BUY	$46.59 - $51.47 $482,439 - $532,971	10,355 Added 1.08%	966,482 $49.2 Million
Q4 2023 Feb 07, 2024	BUY	$46.55 - $53.6 $179,170 - $206,306	3,849 Added 0.4%	956,127 $48.7 Million
Q3 2023 Nov 09, 2023	SELL	$47.87 - $58.01 $668,552 - $810,167	-13,966 Reduced 1.45%	952,278 $45.8 Million
Q2 2023 Aug 09, 2023	BUY	$56.01 - $61.07 $750,029 - $817,788	13,391 Added 1.41%	966,244 $54.8 Million
Q1 2023 May 12, 2023	SELL	$53.5 - $59.79 $714,813 - $798,854	-13,361 Reduced 1.38%	952,853 $55.1 Million
Q4 2022 Feb 09, 2023	BUY	$49.48 - $59.83 $1.39 Million - $1.68 Million	28,036 Added 2.99%	966,214 $57.3 Million
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $1.62 Million - $1.99 Million	32,841 Added 3.63%	938,178 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $798,614 - $917,719	14,632 Added 1.64%	905,337 $53.4 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $732,587 - $805,872	13,040 Added 1.49%	890,705 $53.9 Million
Q4 2021 Feb 09, 2022	BUY	$54.51 - $59.63 $597,811 - $653,962	10,967 Added 1.27%	877,665 $50.2 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $2.4 Million - $2.74 Million	41,972 Added 5.09%	866,698 $49.7 Million
Q2 2021 Aug 12, 2021	SELL	$59.7 - $70.33 $3.85 Million - $4.53 Million	-64,475 Reduced 7.25%	824,726 $49.7 Million
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $38,946 - $46,875	715 Added 0.08%	889,201 $58.1 Million
Q4 2020 Feb 25, 2021	BUY	$48.64 - $62.03 $43.2 Million - $55.1 Million	888,486 New	888,486 $51.8 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...

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Dimensional Fund Advisors LP Northwestern Corp Transaction History