Invesco Ltd. Northwestern Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Northwestern Corp stock. As of the latest transaction made, Invesco Ltd. holds 812,423 shares of NWE stock, worth $44.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

812,423

Previous 923,258 12.0%

Holding current value

$44.4 Million

Previous $47 Million 13.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $5.31 Million - $5.86 Million	-110,835 Reduced 12.0%	812,423 $40.7 Million
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $2.55 Million - $2.82 Million	54,794 Added 6.31%	923,258 $47 Million
Q4 2023 Feb 12, 2024	SELL	$46.55 - $53.6 $2.95 Million - $3.39 Million	-63,322 Reduced 6.8%	868,464 $44.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $7.33 Million - $8.88 Million	153,039 Added 19.65%	931,786 $44.8 Million
Q2 2023 Aug 11, 2023	SELL	$56.01 - $61.07 $11.8 Million - $12.8 Million	-210,085 Reduced 21.25%	778,747 $44.2 Million
Q1 2023 May 12, 2023	SELL	$53.5 - $59.79 $4.39 Million - $4.9 Million	-82,022 Reduced 7.66%	988,832 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $1.72 Million - $2.08 Million	34,834 Added 3.36%	1,070,854 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $6.49 Million - $7.96 Million	131,619 Added 14.55%	1,036,020 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $4.14 Million - $4.75 Million	75,813 Added 9.15%	904,401 $53.3 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $2.47 Million - $2.72 Million	43,948 Added 5.6%	828,588 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $5.72 Million - $6.26 Million	104,922 Added 15.44%	784,640 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $1.89 Million - $2.16 Million	-33,047 Reduced 4.64%	679,718 $38.9 Million
Q2 2021 Aug 17, 2021	BUY	$59.7 - $70.33 $22.4 Million - $26.4 Million	375,963 Added 111.63%	712,765 $42.9 Million
Q1 2021 May 17, 2021	BUY	$54.47 - $65.56 $14.2 Million - $17.1 Million	261,071 Added 344.73%	336,802 $22 Million
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $93,972 - $119,841	-1,932 Reduced 2.49%	75,731 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $143,357 - $172,799	-2,986 Reduced 3.7%	77,663 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $49.6 Million - $61.5 Million	-952,243 Reduced 92.19%	80,649 $4.4 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $9.65 Million - $16 Million	-200,044 Reduced 16.23%	1,032,892 $61.8 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $13.3 Million - $14.8 Million	195,765 Added 18.87%	1,232,936 $88.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $6.79 Million - $7.57 Million	-99,590 Reduced 8.76%	1,037,171 $77.8 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $23.4 Million - $25.6 Million	346,701 Added 43.88%	1,136,761 $82 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $7.76 Million - $9.54 Million	133,740 Added 20.38%	790,060 $55.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $38 Million - $42.3 Million	656,320 New	656,320 $39 Million

Others Institutions Holding NWE

# of Institutions

311

Shares Held

57.7M

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 $3.16B
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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