Franklin Resources Inc Northwestern Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Northwestern Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,341,285 shares of NWE stock, worth $75.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,341,285

Previous 1,347,059 0.43%

Holding current value

$75.8 Million

Previous $68.6 Million 2.09%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $276,574 - $305,155	-5,774 Reduced 0.43%	1,341,285 $67.2 Million
Q1 2024 May 13, 2024	SELL	$46.59 - $51.47 $345,697 - $381,907	-7,420 Reduced 0.55%	1,347,059 $68.6 Million
Q4 2023 Feb 09, 2024	SELL	$46.55 - $53.6 $227,350 - $261,782	-4,884 Reduced 0.36%	1,354,479 $68.9 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $34,610 - $41,941	-723 Reduced 0.05%	1,359,363 $65.3 Million
Q2 2023 Aug 11, 2023	SELL	$56.01 - $61.07 $173,799 - $189,500	-3,103 Reduced 0.23%	1,360,086 $77.2 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $565,120 - $631,561	10,563 Added 0.78%	1,363,189 $78.9 Million
Q4 2022 Feb 10, 2023	BUY	$49.48 - $59.83 $876,290 - $1.06 Million	17,710 Added 1.33%	1,352,626 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $2.67 Million - $3.28 Million	54,165 Added 4.23%	1,334,916 $65.8 Million
Q2 2022 Aug 11, 2022	SELL	$54.58 - $62.72 $492,748 - $566,236	-9,028 Reduced 0.7%	1,280,751 $75.5 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $293,596 - $322,966	5,226 Added 0.41%	1,289,779 $78 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $13.9 Million - $15.2 Million	254,696 Added 24.73%	1,284,553 $73.4 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $1.57 Million - $1.79 Million	27,462 Added 2.74%	1,029,857 $59 Million
Q2 2021 Aug 13, 2021	BUY	$59.7 - $70.33 $18,327 - $21,591	307 Added 0.03%	1,002,395 $60.4 Million
Q1 2021 May 13, 2021	BUY	$54.47 - $65.56 $9,532 - $11,473	175 Added 0.02%	1,002,088 $65.3 Million
Q4 2020 Feb 10, 2021	SELL	$48.64 - $62.03 $20,672 - $26,362	-425 Reduced 0.04%	1,001,913 $58.4 Million
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $33,558 - $40,451	699 Added 0.07%	1,002,338 $48.8 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $6,100 - $7,558	117 Added 0.01%	1,001,639 $55 Million
Q1 2020 May 13, 2020	BUY	$48.25 - $80.22 $14.5 Million - $24 Million	299,779 Added 42.72%	1,001,522 $59.9 Million
Q4 2019 Feb 12, 2020	BUY	$68.11 - $75.35 $7.04 Million - $7.79 Million	103,353 Added 17.27%	701,743 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $7,571 - $8,441	111 Added 0.02%	598,390 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $24,389 - $26,656	361 Added 0.06%	598,279 $43.2 Million
Q1 2019 May 14, 2019	BUY	$58.03 - $71.3 $30,755 - $37,789	530 Added 0.09%	597,918 $42.1 Million
Q4 2018 Feb 12, 2019	BUY	$57.96 - $64.46 $12,867 - $14,310	222 Added 0.04%	597,388 $35.5 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $3,461 - $3,775	61 Added 0.01%	597,166 $35 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $15,811 - $17,558	305 Added 0.05%	597,105 $34.2 Million
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $34 Million - $36.6 Million	596,800	596,800 $34 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 $3.27B
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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Franklin Resources Inc Northwestern Corp Transaction History