Liberty One Investment Management, LLC Northwestern Corp Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 140,797 shares of NWE stock, worth $7.99 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

140,797

Previous 143,840 2.12%

Holding current value

$7.99 Million

Previous $7.2 Million 11.83%

% of portfolio

0.83%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.68 - $57.27 $148,133 - $174,272	-3,043 Reduced 2.12%	140,797 $8.06 Million
Q2 2024 Jul 22, 2024	BUY	$47.9 - $52.85 $50,726 - $55,968	1,059 Added 0.74%	143,840 $7.2 Million
Q1 2024 Apr 30, 2024	BUY	$46.59 - $51.47 $94,950 - $104,895	2,038 Added 1.45%	142,781 $7.27 Million
Q4 2023 Jan 26, 2024	BUY	$46.55 - $53.6 $158,782 - $182,829	3,411 Added 2.48%	140,743 $7.16 Million
Q3 2023 Nov 03, 2023	SELL	$47.87 - $58.01 $3.37 Million - $4.09 Million	-70,420 Reduced 33.9%	137,332 $6.6 Million
Q2 2023 Aug 04, 2023	BUY	$56.01 - $61.07 $9,297 - $10,137	166 Added 0.08%	207,752 $11.8 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $180,616 - $201,851	3,376 Added 1.65%	207,586 $12 Million
Q4 2022 Feb 15, 2023	BUY	$49.48 - $59.83 $78,871 - $95,369	1,594 Added 0.79%	204,210 $12.1 Million
Q3 2022 Nov 16, 2022	BUY	$49.28 - $60.49 $1.13 Million - $1.39 Million	22,963 Added 12.78%	202,616 $9.99 Million
Q2 2022 Aug 01, 2022	SELL	$54.58 - $62.72 $789,608 - $907,370	-14,467 Reduced 7.45%	179,653 $10.8 Million
Q1 2022 May 03, 2022	BUY	$56.18 - $61.8 $314,214 - $345,647	5,593 Added 2.97%	194,120 $11.7 Million
Q4 2021 Jan 21, 2022	BUY	$54.51 - $59.63 $398,795 - $436,253	7,316 Added 4.04%	188,527 $10.8 Million
Q3 2021 Oct 20, 2021	BUY	$57.3 - $65.31 $89,273 - $101,752	1,558 Added 0.87%	181,211 $10.4 Million
Q2 2021 Jul 20, 2021	BUY	$59.7 - $70.33 $264,053 - $311,069	4,423 Added 2.52%	179,653 $10.8 Million
Q1 2021 Apr 06, 2021	BUY	$54.47 - $65.56 $3.38 Million - $4.06 Million	61,961 Added 54.7%	175,230 $11.4 Million
Q4 2020 Jan 20, 2021	BUY	$48.64 - $62.03 $347,921 - $443,700	7,153 Added 6.74%	113,269 $6.61 Million
Q3 2020 Nov 03, 2020	BUY	$48.01 - $57.87 $431,129 - $519,672	8,980 Added 9.24%	106,116 $5.16 Million
Q2 2020 Jul 22, 2020	BUY	$52.14 - $64.6 $456,381 - $565,443	8,753 Added 9.9%	97,136 $5.3 Million
Q1 2020 Apr 22, 2020	SELL	$48.25 - $80.22 $196,618 - $326,896	-4,075 Reduced 4.41%	88,383 $5.29 Million
Q4 2019 Apr 22, 2020	BUY	$68.11 - $75.35 $6.3 Million - $6.97 Million	92,458 New	92,458 $6.63 Million

Others Institutions Holding NWE

# of Institutions

322

Shares Held

56.5M

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 $3.28B
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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Liberty One Investment Management, LLC Northwestern Corp Transaction History