Lazard Asset Management LLC Northwestern Corp Transaction History

Lazard Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $24,345 - $28,032	523 Added 74.18%	1,228 $62,000
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $33,748 - $40,897	705 New	705 $33,000
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $48,150 - $53,811	900 New	900 $52,000
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $263 Million - $322 Million	-5,329,573 Reduced 99.2%	42,934 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$54.58 - $62.72 $16 Million - $18.4 Million	292,859 Added 5.77%	5,372,507 $317 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $94.9 Million - $104 Million	1,690,016 Added 49.86%	5,079,648 $307 Million
Q4 2021 Feb 09, 2022	BUY	$54.51 - $59.63 $185 Million - $202 Million	3,389,600 Added 0.0%	3,389,632 $194 Million
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $28,106 - $33,828	-516 Reduced 94.16%	32 $2,000
Q4 2020 Feb 11, 2021	SELL	$48.64 - $62.03 $3.21 Million - $4.1 Million	-66,072 Reduced 99.18%	548 $31,000
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $3.15 Million - $3.8 Million	65,703 Added 7164.99%	66,620 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $10,323 - $12,790	198 Added 27.54%	917 $49,000
Q1 2020 May 14, 2020	BUY	$48.25 - $80.22 $20,988 - $34,895	435 Added 153.17%	719 $43,000
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $19,371 - $21,598	284 New	284 $21,000

324

56.5M

23.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.02B
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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