A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,200,524 shares of NWE stock, worth $61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,200,524
Previous 1,222,890 1.83%
Holding current value
$61 Million
Previous $61.2 Million 12.17%
% of portfolio
0.27%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$48.68 - $57.27 $1.09 Million - $1.28 Million
-22,366 Reduced 1.83%
1,200,524 $68.7 Million
Q2 2024

Aug 09, 2024

SELL
$47.9 - $52.85 $400,204 - $441,561
-8,355 Reduced 0.68%
1,222,890 $61.2 Million
Q1 2024

May 13, 2024

BUY
$46.59 - $51.47 $1.67 Million - $1.84 Million
35,741 Added 2.99%
1,231,245 $62.7 Million
Q4 2023

Feb 13, 2024

SELL
$46.55 - $53.6 $2.11 Million - $2.43 Million
-45,369 Reduced 3.66%
1,195,504 $60.8 Million
Q3 2023

Nov 13, 2023

BUY
$47.87 - $58.01 $7.6 Million - $9.21 Million
158,805 Added 14.68%
1,240,873 $59.6 Million
Q2 2023

Aug 14, 2023

SELL
$56.01 - $61.07 $23.4 Million - $25.5 Million
-418,077 Reduced 27.87%
1,082,068 $61.4 Million
Q1 2023

May 15, 2023

SELL
$53.5 - $59.79 $10.6 Million - $11.9 Million
-198,711 Reduced 11.7%
1,500,145 $86.8 Million
Q4 2022

Feb 13, 2023

BUY
$49.48 - $59.83 $314,445 - $380,219
6,355 Added 0.38%
1,698,856 $101 Million
Q3 2022

Nov 14, 2022

BUY
$49.28 - $60.49 $33.5 Million - $41.1 Million
679,506 Added 67.08%
1,692,501 $83.4 Million
Q2 2022

Aug 12, 2022

SELL
$54.58 - $62.72 $4.01 Million - $4.6 Million
-73,398 Reduced 6.76%
1,012,995 $59.7 Million
Q1 2022

May 13, 2022

BUY
$56.18 - $61.8 $862,363 - $948,630
15,350 Added 1.43%
1,086,393 $65.7 Million
Q4 2021

Feb 09, 2022

BUY
$54.51 - $59.63 $46 Million - $50.3 Million
843,949 Added 371.63%
1,071,043 $61.2 Million
Q3 2021

Nov 10, 2021

SELL
$57.3 - $65.31 $288,562 - $328,901
-5,036 Reduced 2.17%
227,094 $13 Million
Q2 2021

Aug 13, 2021

SELL
$59.7 - $70.33 $260,053 - $306,357
-4,356 Reduced 1.84%
232,130 $14 Million
Q1 2021

May 13, 2021

BUY
$54.47 - $65.56 $12.9 Million - $15.5 Million
236,486 New
236,486 $15.4 Million

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $2.94B
  • 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...
More about NWE
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