First Manhattan CO Northwestern Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Northwestern Corp stock. As of the latest transaction made, First Manhattan CO holds 101,245 shares of NWE stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,245

Previous 107,845 6.12%

Holding current value

$5.51 Million

Previous $5.4 Million 7.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.68 - $57.27 $321,288 - $377,982	-6,600 Reduced 6.12%	101,245 $5.79 Million
Q2 2024 Aug 13, 2024	BUY	$47.9 - $52.85 $43,110 - $47,565	900 Added 0.84%	107,845 $5.4 Million
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $97,839 - $108,087	-2,100 Reduced 1.93%	106,945 $5.45 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $567,491 - $653,437	-12,191 Reduced 10.06%	109,045 $5.55 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $303,783 - $368,131	-6,346 Reduced 4.97%	121,236 $5.83 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $434,805 - $474,086	-7,763 Reduced 5.74%	127,582 $7.24 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $534,197 - $597,003	-9,985 Reduced 6.87%	135,345 $7.83 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $49,480 - $59,830	-1,000 Reduced 0.68%	145,330 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $317,856 - $390,160	-6,450 Reduced 4.22%	146,330 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $10.3 Million - $11.9 Million	-189,147 Reduced 55.32%	152,780 $9 Million
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $32,865 - $36,153	-585 Reduced 0.17%	341,927 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $2.16 Million - $2.36 Million	39,589 Added 13.07%	342,512 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $43,146 - $49,178	-753 Reduced 0.25%	302,923 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $122,385 - $144,176	-2,050 Reduced 0.67%	303,676 $18.3 Million
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $256,553 - $308,787	4,710 Added 1.56%	305,726 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $1.44 Million - $1.83 Million	29,562 Added 10.89%	301,016 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $2.83 Million - $3.41 Million	58,943 Added 27.74%	271,454 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $437,454 - $541,994	8,390 Added 4.11%	212,511 $11.6 Million
Q1 2020 May 06, 2020	SELL	$48.25 - $80.22 $108,321 - $180,093	-2,245 Reduced 1.09%	204,121 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$68.11 - $75.35 $670,542 - $741,820	-9,845 Reduced 4.55%	206,366 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $249,102 - $277,734	-3,652 Reduced 1.66%	216,211 $16.2 Million
Q2 2019 Aug 16, 2019	SELL	$67.56 - $73.84 $313,681 - $342,839	-4,643 Reduced 2.07%	219,863 $15.9 Million
Q1 2019 Apr 12, 2019	SELL	$58.03 - $71.3 $245,931 - $302,169	-4,238 Reduced 1.85%	224,506 $15.8 Million
Q4 2018 Jan 30, 2019	SELL	$57.96 - $64.46 $814,917 - $906,307	-14,060 Reduced 5.79%	228,744 $13.6 Million
Q3 2018 Oct 15, 2018	SELL	$56.75 - $61.89 $2.46 Million - $2.68 Million	-43,305 Reduced 15.14%	242,804 $14.2 Million
Q2 2018 Aug 01, 2018	SELL	$51.84 - $57.57 $572,209 - $635,457	-11,038 Reduced 3.71%	286,109 $16.4 Million
Q1 2018 Apr 20, 2018	SELL	$50.33 - $58.3 $599,430 - $694,353	-11,910 Reduced 3.85%	297,147 $16 Million
Q4 2017 Jan 22, 2018	SELL	$57.27 - $64.26 $135,443 - $151,974	-2,365 Reduced 0.76%	309,057 $18.5 Million
Q3 2017 Oct 25, 2017	BUY	$56.94 - $61.26 $17.7 Million - $19.1 Million	311,422	311,422 $17.7 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 $3.14B
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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First Manhattan CO Northwestern Corp Transaction History