Dupont Capital Management Corp Northwestern Corp Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$53.5 - $59.79 $2,354 - $2,630	-44 Reduced 16.24%	227 $13,000
Q4 2022 Jan 26, 2023	SELL	$49.48 - $59.83 $287,726 - $347,911	-5,815 Reduced 95.55%	271 $0
Q3 2022 Oct 31, 2022	BUY	$49.28 - $60.49 $299,918 - $368,142	6,086 New	6,086 $300,000
Q1 2021 Apr 29, 2021	SELL	$54.47 - $65.56 $307,210 - $369,758	-5,640 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$48.64 - $62.03 $20,477 - $26,114	-421 Reduced 6.95%	5,640 $329,000
Q3 2020 Oct 29, 2020	SELL	$48.01 - $57.87 $74,559 - $89,872	-1,553 Reduced 20.4%	6,061 $295,000
Q2 2020 Jul 24, 2020	BUY	$52.14 - $64.6 $174,669 - $216,409	3,350 Added 78.56%	7,614 $415,000
Q1 2020 Apr 29, 2020	SELL	$48.25 - $80.22 $195,750 - $325,452	-4,057 Reduced 48.76%	4,264 $255,000
Q4 2019 Jan 27, 2020	SELL	$68.11 - $75.35 $77,849 - $86,125	-1,143 Reduced 12.08%	8,321 $596,000
Q3 2019 Oct 28, 2019	BUY	$68.21 - $76.05 $212,883 - $237,352	3,121 Added 49.2%	9,464 $710,000
Q2 2019 Jul 30, 2019	BUY	$67.56 - $73.84 $101,340 - $110,760	1,500 Added 30.97%	6,343 $458,000
Q4 2018 Feb 01, 2019	BUY	$57.96 - $64.46 $280,700 - $312,179	4,843 New	4,843 $288,000
Q3 2018 Nov 05, 2018	SELL	$56.75 - $61.89 $1.27 Million - $1.38 Million	-22,311 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$51.84 - $57.57 $1.16 Million - $1.28 Million	22,311 New	22,311 $1.28 Million

324

56.5M

23.5K

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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