Lindbrook Capital, LLC Northwestern Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 90 shares of NWE stock, worth $4,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 62 45.16%

Holding current value

$4,819

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.9 - $52.85 $1,341 - $1,479	28 Added 45.16%	90 $4,000
Q1 2024 Apr 25, 2024	SELL	$46.59 - $51.47 $1,490 - $1,647	-32 Reduced 34.04%	62 $3,000
Q4 2023 Jan 31, 2024	BUY	$46.55 - $53.6 $1,024 - $1,179	22 Added 30.56%	94 $4,000
Q3 2023 Oct 25, 2023	SELL	$47.87 - $58.01 $11,105 - $13,458	-232 Reduced 76.32%	72 $3,000
Q2 2023 Jul 28, 2023	SELL	$56.01 - $61.07 $1,008 - $1,099	-18 Reduced 5.59%	304 $17,000
Q1 2023 Apr 26, 2023	BUY	$53.5 - $59.79 $1,016 - $1,136	19 Added 6.27%	322 $18,000
Q4 2022 Jan 24, 2023	BUY	$49.48 - $59.83 $4,205 - $5,085	85 Added 38.99%	303 $0
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $3,843 - $4,718	78 Added 55.71%	218 $11,000
Q2 2022 Aug 01, 2022	SELL	$54.58 - $62.72 $163 - $188	-3 Reduced 2.1%	140 $8,000
Q1 2022 Apr 21, 2022	BUY	$56.18 - $61.8 $7,191 - $7,910	128 Added 853.33%	143 $9,000
Q4 2021 Jan 18, 2022	SELL	$54.51 - $59.63 $2,725 - $2,981	-50 Reduced 76.92%	15 $1,000
Q4 2020 Jan 27, 2021	SELL	$48.64 - $62.03 $2,383 - $3,039	-49 Reduced 42.98%	65 $4,000
Q3 2020 Nov 03, 2020	BUY	$48.01 - $57.87 $624 - $752	13 Added 12.87%	114 $6,000
Q2 2020 Jul 27, 2020	SELL	$52.14 - $64.6 $6,517 - $8,074	-125 Reduced 55.31%	101 $6,000
Q1 2020 Apr 22, 2020	SELL	$48.25 - $80.22 $3,618 - $6,016	-75 Reduced 24.92%	226 $14,000
Q3 2019 Oct 31, 2019	BUY	$68.21 - $76.05 $1,091 - $1,216	16 Added 5.61%	301 $23,000
Q2 2019 Jul 24, 2019	BUY	$67.56 - $73.84 $2,297 - $2,510	34 Added 13.55%	285 $20,000
Q4 2018 Feb 07, 2019	BUY	$57.96 - $64.46 $14,547 - $16,179	251 New	251 $14,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

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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Lindbrook Capital, LLC Northwestern Corp Transaction History