Kennedy Capital Management, Inc. Northwestern Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 98,201 shares of NWE stock, worth $5.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

98,201

Previous 95,257 3.09%

Holding current value

$5.34 Million

Previous $4.77 Million 17.8%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $143,313 - $168,602	2,944 Added 3.09%	98,201 $5.62 Million
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $549,317 - $606,083	-11,468 Reduced 10.75%	95,257 $4.77 Million
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $349,285 - $385,870	-7,497 Reduced 6.56%	106,725 $5.44 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $8,379 - $9,648	-180 Reduced 0.16%	114,222 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $27,381 - $33,181	-572 Reduced 0.5%	114,402 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $129,943 - $141,682	-2,320 Reduced 1.98%	114,974 $6.53 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $655,054 - $732,068	-12,244 Reduced 9.45%	117,294 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $352,050 - $425,690	-7,115 Reduced 5.21%	129,538 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $53,567 - $65,752	-1,087 Reduced 0.79%	136,653 $6.73 Million
Q2 2022 Aug 10, 2022	BUY	$54.58 - $62.72 $703,972 - $808,962	12,898 Added 10.33%	137,740 $8.12 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $522,080 - $574,307	9,293 Added 8.04%	124,842 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $117,850 - $128,920	-2,162 Reduced 1.84%	115,549 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $236,591 - $269,664	-4,129 Reduced 3.39%	117,711 $6.75 Million
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $117,012 - $137,846	-1,960 Reduced 1.58%	121,840 $7.34 Million
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $400,300 - $481,800	-7,349 Reduced 5.6%	123,800 $8.07 Million
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $197,770 - $252,213	-4,066 Reduced 3.01%	131,149 $7.65 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $343,175 - $413,654	7,148 Added 5.58%	135,215 $6.58 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $549,659 - $681,013	10,542 Added 8.97%	128,067 $6.98 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $5.67 Million - $9.43 Million	117,525 New	117,525 $7.03 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.14B
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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Kennedy Capital Management, Inc. Northwestern Corp Transaction History