Joel Greenblatt Northwestern Corp Transaction History

Gotham Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$52.14 - $64.6 $429,007 - $531,528	-8,228 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $62,532 - $103,965	1,296 Added 18.7%	8,228 $492,000
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $49,992 - $55,306	-734 Reduced 9.57%	6,932 $497,000
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $150,062 - $167,310	-2,200 Reduced 22.3%	7,666 $575,000
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $166,062 - $181,498	2,458 Added 33.18%	9,866 $712,000
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $136,022 - $167,127	2,344 Added 46.29%	7,408 $522,000
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $1,217 - $1,353	-21 Reduced 0.41%	5,064 $301,000
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $146,188 - $159,428	-2,576 Reduced 33.62%	5,085 $298,000
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $397,146 - $441,043	7,661 New	7,661 $439,000

323

56.4M

23.5K

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...

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