Healthcare Of Ontario Pension Plan Trust Fund Northwestern Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$49.48 - $59.83 $2.24 Million - $2.71 Million	-45,264 Reduced 88.3%	6,000 $356,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $2.53 Million - $3.1 Million	51,264 New	51,264 $2.53 Million
Q1 2022 May 12, 2022	SELL	$56.18 - $61.8 $274,102 - $301,522	-4,879 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$54.51 - $59.63 $21,804 - $23,852	-400 Reduced 7.58%	4,879 $279,000
Q3 2021 Nov 10, 2021	BUY	$57.3 - $65.31 $302,486 - $344,771	5,279 New	5,279 $302,000
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $8.38 Million - $10.1 Million	-153,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$48.64 - $62.03 $3.02 Million - $3.85 Million	62,100 Added 67.72%	153,800 $8.97 Million
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $4.4 Million - $5.31 Million	91,700 New	91,700 $4.46 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$355 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$202 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$131 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$117 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.02B
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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