Loomis Sayles & CO L P Northwestern Corp Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$54.58 - $62.72 $129,409 - $148,709	-2,371 Reduced 1.59%	146,394 $8.63 Million
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $413,372 - $454,724	-7,358 Reduced 4.71%	148,765 $9 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $284,760 - $311,507	-5,224 Reduced 3.24%	156,123 $8.92 Million
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $38,391 - $43,757	-670 Reduced 0.41%	161,347 $9.25 Million
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $51,640 - $60,835	-865 Reduced 0.53%	162,017 $9.76 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $1.64 Million - $1.97 Million	-30,050 Reduced 15.58%	162,882 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $755,136 - $963,015	-15,525 Reduced 7.45%	192,932 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $204,570 - $246,584	4,261 Added 2.09%	208,457 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $343,706 - $425,843	-6,592 Reduced 3.13%	204,196 $11.1 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $72,664 - $120,811	1,506 Added 0.72%	210,788 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $1.61 Million - $1.78 Million	-23,566 Reduced 10.12%	209,282 $15 Million
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $44,541 - $49,660	-653 Reduced 0.28%	232,848 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $1.29 Million - $1.41 Million	-19,122 Reduced 7.57%	233,501 $16.8 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $99,637 - $122,422	-1,717 Reduced 0.68%	252,623 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $975,698 - $1.09 Million	-16,834 Reduced 6.21%	254,340 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $508,877 - $554,967	8,967 Added 3.42%	271,174 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $71,953 - $79,907	-1,388 Reduced 0.53%	262,207 $15 Million
Q1 2018 May 11, 2018	SELL	$50.33 - $58.3 $396,801 - $459,637	-7,884 Reduced 2.9%	263,595 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $1.27 Million - $1.42 Million	-22,099 Reduced 7.53%	271,479 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$56.94 - $61.26 $282,023 - $303,420	-4,953 Reduced 1.66%	293,578 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	298,531	298,531 $18.2 Million

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$213 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$132 Million
0.01% of portfolio
River Road Asset Management, LLC

2.22M
Shares

$119 Million
1.64% of portfolio

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...

More about NWE

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