Hennessy Advisors Inc Northwestern Corp Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Northwestern Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 18,298 shares of NWE stock, worth $903,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,298

Previous 19,298 5.18%

Holding current value

$903,189

Previous $982,000 5.19%

% of portfolio

0.04%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.59 - $51.47 $46,590 - $51,470	-1,000 Reduced 5.18%	18,298 $931,000
Q4 2023 Mar 14, 2024	BUY	$46.55 - $53.6 $898,321 - $1.03 Million	19,298 New	19,298 $982,000
Q2 2023 Jul 17, 2023	SELL	$56.01 - $61.07 $78,414 - $85,498	-1,400 Reduced 6.76%	19,298 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $556,716 - $639,744	-10,200 Reduced 33.01%	20,698 $1.22 Million
Q1 2022 May 12, 2022	SELL	$56.18 - $61.8 $84,270 - $92,700	-1,500 Reduced 4.63%	30,898 $1.87 Million

Q4 2021 Jan 25, 2022	SELL	$54.51 - $59.63 $125,373 - $137,149	-2,300 Reduced 6.63%	32,398 $1.85 Million
Q2 2021 Jul 28, 2021	BUY	$59.7 - $70.33 $394,020 - $464,178	6,600 Added 23.49%	34,698 $2.09 Million
Q4 2020 Jan 25, 2021	SELL	$48.64 - $62.03 $248,064 - $316,353	-5,100 Reduced 15.36%	28,098 $1.64 Million
Q3 2020 Oct 16, 2020	SELL	$48.01 - $57.87 $206,443 - $248,841	-4,300 Reduced 11.47%	33,198 $1.62 Million
Q2 2020 Jul 20, 2020	SELL	$52.14 - $64.6 $67,782 - $83,979	-1,300 Reduced 3.35%	37,498 $2.04 Million
Q1 2020 Apr 14, 2020	SELL	$48.25 - $80.22 $173,700 - $288,792	-3,600 Reduced 8.49%	38,798 $2.32 Million
Q3 2019 Oct 07, 2019	SELL	$68.21 - $76.05 $272,840 - $304,200	-4,000 Reduced 8.62%	42,398 $3.18 Million
Q4 2018 Jan 14, 2019	SELL	$57.96 - $64.46 $347,760 - $386,759	-6,000 Reduced 11.45%	46,398 $2.76 Million
Q3 2018 Oct 10, 2018	SELL	$56.75 - $61.89 $283,750 - $309,450	-5,000 Reduced 8.71%	52,398 $3.07 Million
Q2 2018 Jul 20, 2018	SELL	$51.84 - $57.57 $155,520 - $172,710	-3,000 Reduced 4.97%	57,398 $3.29 Million
Q1 2018 May 02, 2018	SELL	$50.33 - $58.3 $805,280 - $932,800	-16,000 Reduced 20.94%	60,398 $3.25 Million
Q4 2017 Jan 23, 2018	SELL	$57.27 - $64.26 $286,350 - $321,300	-5,000 Reduced 6.14%	76,398 $4.56 Million
Q3 2017 Nov 03, 2017	BUY	$56.94 - $61.26 $4.63 Million - $4.99 Million	81,398	81,398 $4.64 Million

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.85B
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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Hennessy Advisors Inc Northwestern Corp Transaction History