Gw&K Investment Management, LLC Northwestern Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 686,113 shares of NWE stock, worth $36.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

686,113

Previous 640,446 7.13%

Holding current value

$36.1 Million

Previous $32.1 Million 22.41%

% of portfolio

0.34%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.68 - $57.27 $2.22 Million - $2.62 Million	45,667 Added 7.13%	686,113 $39.3 Million
Q2 2024 Aug 12, 2024	SELL	$47.9 - $52.85 $1.08 Million - $1.19 Million	-22,499 Reduced 3.39%	640,446 $32.1 Million
Q1 2024 May 08, 2024	SELL	$46.59 - $51.47 $560,058 - $618,720	-12,021 Reduced 1.78%	662,945 $33.8 Million
Q4 2023 Feb 09, 2024	SELL	$46.55 - $53.6 $2.58 Million - $2.97 Million	-55,425 Reduced 7.59%	674,966 $34.3 Million
Q3 2023 Nov 09, 2023	BUY	$47.87 - $58.01 $424,798 - $514,780	8,874 Added 1.23%	730,391 $35.1 Million
Q2 2023 Aug 09, 2023	SELL	$56.01 - $61.07 $485,998 - $529,904	-8,677 Reduced 1.19%	721,517 $41 Million
Q1 2023 May 09, 2023	BUY	$53.5 - $59.79 $122,675 - $137,098	2,293 Added 0.32%	730,194 $42.2 Million
Q4 2022 Feb 10, 2023	SELL	$49.48 - $59.83 $1.62 Million - $1.96 Million	-32,789 Reduced 4.31%	727,901 $43.2 Million
Q3 2022 Nov 09, 2022	SELL	$49.28 - $60.49 $3.52 Million - $4.32 Million	-71,374 Reduced 8.58%	760,690 $37.5 Million
Q2 2022 Aug 09, 2022	BUY	$54.58 - $62.72 $2.47 Million - $2.84 Million	45,234 Added 5.75%	832,064 $49 Million
Q1 2022 May 09, 2022	SELL	$56.18 - $61.8 $146,124 - $160,741	-2,601 Reduced 0.33%	786,830 $47.6 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $6.77 Million - $7.4 Million	124,160 Added 18.66%	789,431 $45.1 Million
Q3 2021 Nov 10, 2021	SELL	$57.3 - $65.31 $865,230 - $986,181	-15,100 Reduced 2.22%	665,271 $38.1 Million
Q2 2021 Aug 10, 2021	BUY	$59.7 - $70.33 $1.02 Million - $1.21 Million	17,140 Added 2.58%	680,371 $41 Million
Q1 2021 May 11, 2021	SELL	$54.47 - $65.56 $438,156 - $527,364	-8,044 Reduced 1.2%	663,231 $43.2 Million
Q4 2020 Feb 05, 2021	BUY	$48.64 - $62.03 $3.67 Million - $4.67 Million	75,350 Added 12.64%	671,275 $39.1 Million
Q3 2020 Nov 10, 2020	BUY	$48.01 - $57.87 $4.78 Million - $5.76 Million	99,575 Added 20.06%	595,925 $29 Million
Q2 2020 Aug 06, 2020	SELL	$52.14 - $64.6 $534,174 - $661,826	-10,245 Reduced 2.02%	496,350 $27.1 Million
Q1 2020 May 11, 2020	SELL	$48.25 - $80.22 $1.17 Million - $1.94 Million	-24,213 Reduced 4.56%	506,595 $30.3 Million
Q4 2019 Feb 10, 2020	SELL	$68.11 - $75.35 $1.01 Million - $1.11 Million	-14,772 Reduced 2.71%	530,808 $38 Million
Q3 2019 Nov 05, 2019	BUY	$68.21 - $76.05 $2.86 Million - $3.18 Million	41,859 Added 8.31%	545,580 $40.9 Million
Q2 2019 Aug 06, 2019	SELL	$67.56 - $73.84 $737,214 - $805,742	-10,912 Reduced 2.12%	503,721 $36.3 Million
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $871,494 - $1.07 Million	-15,018 Reduced 2.84%	514,633 $36.2 Million
Q4 2018 Feb 07, 2019	SELL	$57.96 - $64.46 $1.16 Million - $1.29 Million	-20,084 Reduced 3.65%	529,651 $31.5 Million
Q3 2018 Nov 06, 2018	SELL	$56.75 - $61.89 $21,224 - $23,146	-374 Reduced 0.07%	549,735 $32.2 Million
Q2 2018 Aug 07, 2018	SELL	$51.84 - $57.57 $244,270 - $271,269	-4,712 Reduced 0.85%	550,109 $31.5 Million
Q1 2018 May 08, 2018	SELL	$50.33 - $58.3 $29,443 - $34,105	-585 Reduced 0.11%	554,821 $29.8 Million
Q4 2017 Jan 19, 2018	SELL	$57.27 - $64.26 $5.85 Million - $6.56 Million	-102,095 Reduced 15.53%	555,406 $33.2 Million
Q3 2017 Oct 11, 2017	BUY	$56.94 - $61.26 $37.4 Million - $40.3 Million	657,501	657,501 $37.4 Million

Others Institutions Holding NWE

# of Institutions

323

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 $3.04B
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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Gw&K Investment Management, LLC Northwestern Corp Transaction History