Fmr LLC Northwestern Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Northwestern Corp stock. As of the latest transaction made, Fmr LLC holds 649,343 shares of NWE stock, worth $36.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,343

Previous 677,191 4.11%

Holding current value

$36.9 Million

Previous $34.5 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $1.33 Million - $1.47 Million	-27,848 Reduced 4.11%	649,343 $32.5 Million
Q1 2024 May 13, 2024	SELL	$46.59 - $51.47 $1.55 Million - $1.71 Million	-33,236 Reduced 4.68%	677,191 $34.5 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $11.6 Million - $13.4 Million	-249,450 Reduced 25.99%	710,427 $36.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $6.95 Million - $8.43 Million	145,241 Added 17.83%	959,877 $46.1 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $2.02 Million - $2.2 Million	36,048 Added 4.63%	814,636 $46.2 Million
Q1 2023 May 11, 2023	SELL	$53.5 - $59.79 $1.21 Million - $1.36 Million	-22,710 Reduced 2.83%	778,588 $45 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $30.9 Million - $37.4 Million	624,448 Added 353.09%	801,298 $47.5 Million
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $251,870 - $309,164	5,111 Added 2.98%	176,850 $8.72 Million
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $8.88 Million - $10.2 Million	162,708 Added 1801.66%	171,739 $10.1 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $496,125 - $545,755	8,831 Added 4415.5%	9,031 $546,000
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $1,375 - $1,567	-24 Reduced 10.71%	200 $11,000
Q2 2021 Aug 13, 2021	BUY	$59.7 - $70.33 $13,372 - $15,753	224 New	224 $13,000

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 $3.28B
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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