Janus Henderson Group PLC Northwestern Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Northwestern Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 26,914 shares of NWE stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,914

Previous 27,230 1.16%

Holding current value

$1.52 Million

Previous $1.39 Million 2.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $15,136 - $16,700	-316 Reduced 1.16%	26,914 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $1,815 - $2,090	-39 Reduced 0.14%	27,230 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $143 - $174	3 Added 0.01%	27,269 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $952 - $1,038	-17 Reduced 0.06%	27,266 $1.55 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $1.02 Million - $1.14 Million	19,015 Added 229.98%	27,283 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $409,100 - $494,674	8,268 New	8,268 $490,000
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $99,200 - $121,766	-2,013 Reduced 19.58%	8,268 $408,000
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $927 - $1,066	-17 Reduced 0.17%	10,281 $606,000
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $898 - $988	16 Added 0.16%	10,298 $622,000
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $282,034 - $308,525	5,174 Added 101.29%	10,282 $587,000
Q3 2021 Nov 16, 2021	SELL	$57.3 - $65.31 $17 Million - $19.3 Million	-295,838 Reduced 98.3%	5,108 $293,000
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $15.8 Million - $18.6 Million	-264,505 Reduced 46.78%	300,946 $18.1 Million
Q1 2021 May 17, 2021	BUY	$54.47 - $65.56 $2.48 Million - $2.98 Million	45,482 Added 8.75%	565,451 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $1.6 Million - $2.04 Million	32,819 Added 6.74%	519,969 $30.3 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $7.41 Million - $8.93 Million	154,376 Added 46.39%	487,150 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $477,498 - $591,606	-9,158 Reduced 2.68%	332,774 $18.1 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $4.95 Million - $8.23 Million	-102,584 Reduced 23.08%	341,932 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $9.57 Million - $10.7 Million	-140,316 Reduced 23.99%	444,516 $33.4 Million
Q2 2019 Jul 31, 2019	SELL	$67.56 - $73.84 $7.57 Million - $8.27 Million	-111,978 Reduced 16.07%	584,832 $42.2 Million
Q1 2019 Apr 30, 2019	SELL	$58.03 - $71.3 $4.34 Million - $5.33 Million	-74,741 Reduced 9.69%	696,810 $49.1 Million
Q4 2018 Feb 06, 2019	SELL	$57.96 - $64.46 $3.09 Million - $3.44 Million	-53,338 Reduced 6.47%	771,551 $45.9 Million
Q2 2018 Aug 10, 2018	SELL	$51.84 - $57.57 $12.2 Million - $13.5 Million	-235,242 Reduced 22.19%	824,889 $47.2 Million
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $7,247 - $8,395	144 Added 0.01%	1,060,131 $57 Million
Q4 2017 Feb 09, 2018	BUY	$57.27 - $64.26 $14.2 Million - $16 Million	248,412 Added 30.61%	1,059,987 $63.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $11.9 Million - $12.9 Million	209,765 Added 34.86%	811,575 $0
Q2 2017 Aug 17, 2017	BUY	N/A	601,810	601,810 $36.7 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 $3.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Northwestern Corp Transaction History