Guggenheim Capital LLC Northwestern Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Northwestern Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,230 shares of NWE stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,230

Previous 21,679 11.77%

Holding current value

$1.32 Million

Previous $1.09 Million 27.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.68 - $57.27 $124,182 - $146,095	2,551 Added 11.77%	24,230 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $96,853 - $106,862	-2,022 Reduced 8.53%	21,679 $1.09 Million
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $528,516 - $583,875	-11,344 Reduced 32.37%	23,701 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $499,202 - $574,806	10,724 Added 44.09%	35,045 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $165,055 - $200,018	-3,448 Reduced 12.42%	24,321 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $203,652 - $222,050	3,636 Added 15.07%	27,769 $1.58 Million
Q1 2023 May 10, 2023	SELL	$53.5 - $59.79 $112,136 - $125,319	-2,096 Reduced 7.99%	24,133 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $88,420 - $106,916	1,787 Added 7.31%	26,229 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $243,591 - $299,002	-4,943 Reduced 16.82%	24,442 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $1.28 Million - $1.48 Million	23,531 Added 401.96%	29,385 $1.73 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $105,562 - $116,122	1,879 Added 47.27%	5,854 $354,000
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $197,925 - $216,516	-3,631 Reduced 47.74%	3,975 $227,000
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $61,654 - $70,273	-1,076 Reduced 12.39%	7,606 $436,000
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $52,655 - $62,031	-882 Reduced 9.22%	8,682 $522,000
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $543,011 - $653,567	-9,969 Reduced 51.04%	9,564 $624,000
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $285,808 - $364,488	-5,876 Reduced 23.13%	19,533 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $23,716 - $28,587	-494 Reduced 1.91%	25,409 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $447,204 - $554,074	8,577 Added 49.5%	25,903 $1.41 Million
Q1 2020 Jun 02, 2020	SELL	$48.25 - $80.22 $380,451 - $632,534	-7,885 Reduced 31.28%	17,326 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $201,401 - $222,809	-2,957 Reduced 10.5%	25,211 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $569,076 - $634,485	-8,343 Reduced 22.85%	28,168 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $285,643 - $312,195	-4,228 Reduced 10.38%	36,511 $2.63 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $11,664 - $14,331	201 Added 0.5%	40,739 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $69,957 - $77,803	-1,207 Reduced 2.89%	40,538 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $246,295 - $268,602	4,340 Added 11.6%	41,745 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $103,576 - $115,024	1,998 Added 5.64%	37,405 $2.14 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $164,478 - $190,524	3,268 Added 10.17%	35,407 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $30,009 - $33,672	524 Added 1.66%	32,139 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $1.8 Million - $1.94 Million	31,615	31,615 $1.8 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.4M

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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Guggenheim Capital LLC Northwestern Corp Transaction History