Jennison Associates LLC Northwestern Corp Transaction History

Jennison Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$56.01 - $61.07 $607,932 - $662,853	10,854 New	10,854 $616,000
Q3 2022 Nov 01, 2022	SELL	$49.28 - $60.49 $3,893 - $4,778	-79 Reduced 0.54%	14,513 $715,000
Q2 2022 Aug 02, 2022	SELL	$54.58 - $62.72 $825,031 - $948,075	-15,116 Reduced 50.88%	14,592 $860,000
Q1 2022 May 11, 2022	BUY	$56.18 - $61.8 $399,720 - $439,707	7,115 Added 31.49%	29,708 $1.8 Million
Q4 2021 Feb 08, 2022	BUY	$54.51 - $59.63 $1.23 Million - $1.35 Million	22,593 New	22,593 $1.29 Million
Q3 2020 Nov 04, 2020	SELL	$48.01 - $57.87 $397,186 - $478,758	-8,273 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$52.14 - $64.6 $30,032 - $37,209	576 Added 7.48%	8,273 $451,000
Q1 2020 May 06, 2020	SELL	$48.25 - $80.22 $7,720 - $12,835	-160 Reduced 2.04%	7,697 $461,000
Q4 2019 Feb 07, 2020	SELL	$68.11 - $75.35 $861,387 - $952,951	-12,647 Reduced 61.68%	7,857 $563,000
Q3 2019 Nov 08, 2019	BUY	$68.21 - $76.05 $436,543 - $486,720	6,400 Added 45.38%	20,504 $1.54 Million
Q2 2019 Aug 06, 2019	BUY	$67.56 - $73.84 $8,850 - $9,673	131 Added 0.94%	14,104 $0
Q1 2019 May 10, 2019	SELL	$58.03 - $71.3 $61,279 - $75,292	-1,056 Reduced 7.03%	13,973 $984,000
Q4 2018 Feb 06, 2019	BUY	$57.96 - $64.46 $315,128 - $350,469	5,437 Added 56.68%	15,029 $893,000
Q3 2018 Nov 08, 2018	BUY	$56.75 - $61.89 $544,346 - $593,648	9,592 New	9,592 $563,000

314

57.7M

48.8K

12.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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...

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Jennison Associates LLC with notifications on news.