Lpl Financial LLC Northwestern Corp Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Northwestern Corp stock. As of the latest transaction made, Lpl Financial LLC holds 21,079 shares of NWE stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,079

Previous 12,022 75.34%

Holding current value

$1.13 Million

Previous $612,000 72.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$47.9 - $52.85 $433,830 - $478,662	9,057 Added 75.34%	21,079 $1.06 Million
Q1 2024 May 10, 2024	BUY	$46.59 - $51.47 $78,457 - $86,675	1,684 Added 16.29%	12,022 $612,000
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $4,515 - $5,199	97 Added 0.95%	10,338 $526,000
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $25,945 - $31,441	542 Added 5.59%	10,241 $492,000
Q2 2023 Jul 31, 2023	BUY	$56.01 - $61.07 $179,624 - $195,851	3,207 Added 49.4%	9,699 $550,000
Q1 2023 May 10, 2023	BUY	$53.5 - $59.79 $5,724 - $6,397	107 Added 1.68%	6,492 $375,000
Q4 2022 Feb 07, 2023	BUY	$49.48 - $59.83 $28,352 - $34,282	573 Added 9.86%	6,385 $378,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $19,810 - $24,316	402 Added 7.43%	5,812 $286,000
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $2,292 - $2,634	42 Added 0.78%	5,410 $319,000
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $25,730 - $28,304	458 Added 9.33%	5,368 $325,000
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $4,142 - $4,531	76 Added 1.57%	4,910 $281,000
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $18,164 - $20,703	317 Added 7.02%	4,834 $277,000
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $36,655 - $43,182	-614 Reduced 11.97%	4,517 $272,000
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $279,485 - $336,388	5,131 New	5,131 $335,000
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $181,581 - $200,883	-2,666 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $21,827 - $24,336	-320 Reduced 10.72%	2,666 $200,000
Q2 2019 Aug 09, 2019	BUY	$67.56 - $73.84 $201,734 - $220,486	2,986 New	2,986 $215,000

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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Lpl Financial LLC Northwestern Corp Transaction History