Gabelli Funds LLC Northwestern Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Northwestern Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 547,000 shares of NWE stock, worth $29.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

547,000

Previous 548,500 0.27%

Holding current value

$29.8 Million

Previous $27.5 Million 13.95%

% of portfolio

0.24%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.68 - $57.27 $73,020 - $85,905	-1,500 Reduced 0.27%	547,000 $31.3 Million
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $47,900 - $52,850	-1,000 Reduced 0.18%	548,500 $27.5 Million
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $209,655 - $231,615	4,500 Added 0.83%	549,500 $28 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $98,960 - $119,660	2,000 Added 0.37%	545,000 $32.3 Million
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $54,580 - $62,720	1,000 Added 0.18%	543,000 $32 Million
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $108,940 - $131,120	2,000 Added 0.37%	542,000 $35.3 Million
Q3 2020 Nov 06, 2020	BUY	$48.01 - $57.87 $96,020 - $115,740	2,000 Added 0.37%	540,000 $26.3 Million
Q2 2020 Aug 13, 2020	SELL	$52.14 - $64.6 $26,070 - $32,299	-500 Reduced 0.09%	538,000 $29.3 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $579,000 - $962,640	-12,000 Reduced 2.18%	538,500 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $476,770 - $527,450	-7,000 Reduced 1.26%	550,500 $39.5 Million
Q3 2019 Nov 01, 2019	SELL	$68.21 - $76.05 $341,049 - $380,250	-5,000 Reduced 0.89%	557,500 $41.8 Million
Q2 2019 Aug 02, 2019	SELL	$67.56 - $73.84 $1.96 Million - $2.14 Million	-29,000 Reduced 4.9%	562,500 $40.6 Million
Q1 2019 May 02, 2019	SELL	$58.03 - $71.3 $58,030 - $71,300	-1,000 Reduced 0.17%	591,500 $41.6 Million
Q4 2018 Jan 30, 2019	SELL	$57.96 - $64.46 $1.25 Million - $1.39 Million	-21,500 Reduced 3.5%	592,500 $35.2 Million
Q3 2018 Nov 02, 2018	SELL	$56.75 - $61.89 $113,500 - $123,780	-2,000 Reduced 0.32%	614,000 $36 Million
Q4 2017 Feb 02, 2018	SELL	$57.27 - $64.26 $143,175 - $160,650	-2,500 Reduced 0.4%	616,000 $36.8 Million
Q3 2017 Nov 01, 2017	BUY	$56.94 - $61.26 $35.2 Million - $37.9 Million	618,500	618,500 $35.2 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

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 $3.14B
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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Gabelli Funds LLC Northwestern Corp Transaction History