Great West Life Assurance CO Northwestern Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Northwestern Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 75,808 shares of NWE stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,808

Previous 76,074 0.35%

Holding current value

$4.14 Million

Previous $3.88 Million 1.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.9 - $52.85 $12,741 - $14,058	-266 Reduced 0.35%	75,808 $3.8 Million
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $243,292 - $268,776	5,222 Added 7.37%	76,074 $3.88 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $118,562 - $136,519	-2,547 Reduced 3.47%	70,852 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $163,571 - $198,220	3,417 Added 4.88%	73,399 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$56.01 - $61.07 $1,400 - $1,526	-25 Reduced 0.04%	69,982 $3.99 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $70,513 - $78,803	1,318 Added 1.92%	70,007 $4.05 Million
Q4 2022 Feb 10, 2023	BUY	$49.48 - $59.83 $321,669 - $388,954	6,501 Added 10.45%	68,689 $4.09 Million
Q3 2022 Nov 01, 2022	SELL	$49.28 - $60.49 $308,936 - $379,211	-6,269 Reduced 9.16%	62,188 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $3.74 Million - $4.29 Million	68,457 New	68,457 $4.03 Million
Q2 2022 Aug 09, 2022	SELL	$54.58 - $62.72 $3.51 Million - $4.03 Million	-64,308 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$56.18 - $61.8 $529,496 - $582,465	9,425 Added 17.17%	64,308 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $117,087 - $128,085	2,148 Added 4.07%	54,883 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $136,545 - $155,633	2,383 Added 4.73%	52,735 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$59.7 - $70.33 $59,103 - $69,626	-990 Reduced 1.93%	50,352 $3.03 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $5.06 Million - $6.1 Million	-92,981 Reduced 64.43%	51,342 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $526,868 - $671,908	-10,832 Reduced 6.98%	144,323 $8.42 Million
Q3 2020 Nov 17, 2020	SELL	$48.01 - $57.87 $8.09 Million - $9.76 Million	-168,600 Reduced 52.08%	155,155 $7.55 Million
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $8.28 Million - $9.98 Million	172,514 Added 114.07%	323,755 $15.7 Million
Q2 2020 Aug 17, 2020	SELL	$52.14 - $64.6 $658,632 - $816,027	-12,632 Reduced 7.71%	151,241 $8.23 Million
Q1 2020 May 14, 2020	BUY	$48.25 - $80.22 $205,448 - $341,576	4,258 Added 2.67%	163,873 $9.83 Million
Q4 2019 Feb 11, 2020	BUY	$68.11 - $75.35 $325,429 - $360,022	4,778 Added 3.09%	159,615 $11.4 Million
Q3 2019 Oct 25, 2019	SELL	$68.21 - $76.05 $1.69 Million - $1.88 Million	-24,714 Reduced 13.76%	154,837 $11.6 Million
Q2 2019 Jul 31, 2019	BUY	$67.56 - $73.84 $6.87 Million - $7.51 Million	101,729 Added 130.72%	179,551 $0
Q1 2019 May 08, 2019	SELL	$58.03 - $71.3 $62,324 - $76,576	-1,074 Reduced 1.36%	77,822 $5.47 Million
Q4 2018 Feb 12, 2019	BUY	$57.96 - $64.46 $1.14 Million - $1.27 Million	19,628 Added 33.12%	78,896 $4.52 Million
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $68,497 - $74,701	-1,207 Reduced 2.0%	59,268 $3.48 Million
Q2 2018 Aug 10, 2018	BUY	$51.84 - $57.57 $1.57 Million - $1.74 Million	30,252 Added 100.1%	60,475 $3.46 Million
Q1 2018 May 10, 2018	SELL	$50.33 - $58.3 $75,142 - $87,041	-1,493 Reduced 4.71%	30,223 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$57.27 - $64.26 $13,458 - $15,101	235 Added 0.75%	31,716 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$56.94 - $61.26 $1.79 Million - $1.93 Million	31,481	31,481 $1.81 Million

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57.4M

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 $3.15B
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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Great West Life Assurance CO Northwestern Corp Transaction History