Fox Run Management, L.L.C. Northwestern Corp Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $160,273 - $176,836	-3,346 Reduced 40.45%	4,926 $246,000
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $385,392 - $425,759	8,272 New	8,272 $421,000
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $147,638 - $169,657	-2,705 Reduced 38.97%	4,237 $250,000
Q2 2019 Jul 17, 2019	BUY	$67.56 - $73.84 $469,001 - $512,597	6,942 New	6,942 $501,000
Q4 2018 Jan 15, 2019	SELL	$57.96 - $64.46 $280,758 - $312,244	-4,844 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$56.75 - $61.89 $100,504 - $109,607	-1,771 Reduced 26.77%	4,844 $284,000
Q2 2018 Jul 17, 2018	SELL	$51.84 - $57.57 $283,979 - $315,368	-5,478 Reduced 45.3%	6,615 $379,000
Q1 2018 Apr 17, 2018	BUY	$50.33 - $58.3 $608,640 - $705,021	12,093 New	12,093 $651,000
Q4 2017 Jan 18, 2018	SELL	$57.27 - $64.26 $320,712 - $359,856	-5,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$56.94 - $61.26 $318,864 - $343,056	5,600	5,600 $319,000

324

56.4M

23.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.95B
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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