First Trust Advisors LP Northwestern Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Northwestern Corp stock. As of the latest transaction made, First Trust Advisors LP holds 203,384 shares of NWE stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,384

Previous 185,730 9.51%

Holding current value

$10.7 Million

Previous $9.3 Million 25.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.68 - $57.27 $859,396 - $1.01 Million	17,654 Added 9.51%	203,384 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $696,418 - $768,386	-14,539 Reduced 7.26%	185,730 $9.3 Million
Q1 2024 May 13, 2024	SELL	$46.59 - $51.47 $57.7 Million - $63.8 Million	-1,238,877 Reduced 86.08%	200,269 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $1.75 Million - $2.01 Million	-37,491 Reduced 2.54%	1,439,146 $73.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $6.05 Million - $7.33 Million	126,347 Added 9.36%	1,476,637 $71 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $3.24 Million - $3.53 Million	-57,837 Reduced 4.11%	1,350,290 $76.6 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $2.15 Million - $2.4 Million	40,153 Added 2.94%	1,408,127 $81.5 Million
Q4 2022 Feb 09, 2023	BUY	$49.48 - $59.83 $3.07 Million - $3.71 Million	62,009 Added 4.75%	1,367,974 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $4.27 Million - $5.24 Million	86,654 Added 7.11%	1,305,965 $64.4 Million
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $1.98 Million - $2.27 Million	36,204 Added 3.06%	1,219,311 $71.9 Million
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $3.49 Million - $3.83 Million	-62,041 Reduced 4.98%	1,183,107 $71.6 Million
Q4 2021 Feb 08, 2022	BUY	$54.51 - $59.63 $7.56 Million - $8.27 Million	138,767 Added 12.54%	1,245,148 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $2.03 Million - $2.32 Million	35,486 Added 3.31%	1,106,381 $63.4 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $3.97 Million - $4.68 Million	66,554 Added 6.63%	1,070,895 $64.5 Million
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $2.46 Million - $2.96 Million	-45,197 Reduced 4.31%	1,004,341 $65.5 Million
Q4 2020 Feb 02, 2021	SELL	$48.64 - $62.03 $4.15 Million - $5.29 Million	-85,223 Reduced 7.51%	1,049,538 $61.2 Million
Q3 2020 Nov 05, 2020	BUY	$48.01 - $57.87 $12 Million - $14.5 Million	250,830 Added 28.38%	1,134,761 $55.2 Million
Q2 2020 Jul 22, 2020	BUY	$52.14 - $64.6 $8 Million - $9.91 Million	153,458 Added 21.01%	883,931 $48.2 Million
Q1 2020 May 06, 2020	BUY	$48.25 - $80.22 $931,804 - $1.55 Million	19,312 Added 2.72%	730,473 $43.7 Million
Q4 2019 Feb 03, 2020	BUY	$68.11 - $75.35 $7.49 Million - $8.29 Million	110,027 Added 18.3%	711,161 $51 Million
Q3 2019 Nov 04, 2019	BUY	$68.21 - $76.05 $6.07 Million - $6.77 Million	89,002 Added 17.38%	601,134 $45.1 Million
Q2 2019 Jul 30, 2019	BUY	$67.56 - $73.84 $2.63 Million - $2.88 Million	38,966 Added 8.24%	512,132 $37 Million
Q1 2019 May 09, 2019	SELL	$58.03 - $71.3 $1.56 Million - $1.91 Million	-26,857 Reduced 5.37%	473,166 $33.3 Million
Q4 2018 Feb 07, 2019	SELL	$57.96 - $64.46 $270,441 - $300,770	-4,666 Reduced 0.92%	500,023 $29.7 Million
Q3 2018 Oct 25, 2018	BUY	$56.75 - $61.89 $22.5 Million - $24.5 Million	396,646 Added 367.12%	504,689 $29.6 Million
Q2 2018 Aug 02, 2018	SELL	$51.84 - $57.57 $1.97 Million - $2.18 Million	-37,928 Reduced 25.98%	108,043 $6.19 Million
Q1 2018 Apr 23, 2018	BUY	$50.33 - $58.3 $444,615 - $515,022	8,834 Added 6.44%	145,971 $7.85 Million
Q4 2017 Feb 08, 2018	SELL	$57.27 - $64.26 $726,126 - $814,752	-12,679 Reduced 8.46%	137,137 $8.19 Million
Q3 2017 Oct 24, 2017	BUY	$56.94 - $61.26 $8.53 Million - $9.18 Million	149,816	149,816 $8.53 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 $3.04B
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 Trust Advisors LP Northwestern Corp Transaction History