Engineers Gate Manager LP Northwestern Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Northwestern Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 4,614 shares of NWE stock, worth $258,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,614

Holding current value

$258,061

% of portfolio

0.01%

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

311

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.23B
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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Engineers Gate Manager LP Northwestern Corp Transaction History