Engineers Gate Manager LP Northwestern Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $221,010 - $243,849	4,614 New	4,614 $231,000
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $242,783 - $271,327	4,538 New	4,538 $262,000
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $1.49 Million - $1.71 Million	-27,257 Reduced 82.01%	5,980 $352,000
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $1.38 Million - $1.52 Million	24,533 Added 281.86%	33,237 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $134,748 - $147,405	2,472 Added 39.67%	8,704 $498,000
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $341,278 - $388,986	-5,956 Reduced 48.87%	6,232 $357,000
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $727,623 - $857,182	12,188 New	12,188 $734,000
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $508,967 - $612,592	-9,344 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $199,521 - $254,447	4,102 Added 78.25%	9,344 $545,000
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $110,615 - $133,332	-2,304 Reduced 30.53%	5,242 $255,000
Q2 2020 Aug 17, 2020	SELL	$52.14 - $64.6 $2.5 Million - $3.1 Million	-48,015 Reduced 86.42%	7,546 $411,000
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $2 Million - $3.33 Million	41,531 Added 296.02%	55,561 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $955,583 - $1.06 Million	14,030 New	14,030 $1.01 Million
Q3 2018 Nov 01, 2018	SELL	$56.75 - $61.89 $1.9 Million - $2.07 Million	-33,488 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$51.84 - $57.57 $668,321 - $742,192	-12,892 Reduced 27.8%	33,488 $1.92 Million
Q1 2018 May 07, 2018	BUY	$50.33 - $58.3 $2.33 Million - $2.7 Million	46,380 New	46,380 $2.5 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$355 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$202 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$131 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$117 Million
1.79% of portfolio

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...

More about NWE

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