Mackenzie Financial Corp Northwestern Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Northwestern Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,198 shares of NWE stock, worth $221,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,198

Holding current value

$221,654

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.68 - $57.27 $204,358 - $240,419	4,198 New	4,198 $240,000
Q1 2024 May 10, 2024	BUY	$46.59 - $51.47 $46 - $51	1 Added 0.03%	3,942 $200,000
Q4 2023 Jan 30, 2024	BUY	$46.55 - $53.6 $183,453 - $211,237	3,941 New	3,941 $200,000
Q2 2023 Aug 03, 2023	BUY	$56.01 - $61.07 $224,992 - $245,318	4,017 New	4,017 $228,000
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $230,824 - $279,106	4,665 Added 113.06%	8,791 $521,000
Q3 2022 Oct 07, 2022	SELL	$49.28 - $60.49 $9,412 - $11,553	-191 Reduced 4.42%	4,126 $203,000
Q2 2022 Aug 10, 2022	BUY	$54.58 - $62.72 $235,621 - $270,762	4,317 New	4,317 $254,000
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $192,038 - $210,076	-3,523 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$57.3 - $65.31 $201,867 - $230,087	3,523 New	3,523 $202,000
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $522,857 - $629,310	-9,599 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$48.64 - $62.03 $471,564 - $601,380	-9,695 Reduced 50.25%	9,599 $560,000
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $151,615 - $182,753	3,158 Added 19.57%	19,294 $938,000
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $276,133 - $342,121	5,296 Added 48.86%	16,136 $879,000
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $232,854 - $387,141	-4,826 Reduced 30.81%	10,840 $648,000
Q4 2019 Feb 13, 2020	BUY	$68.11 - $75.35 $596,916 - $660,367	8,764 Added 126.98%	15,666 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $79,855 - $87,278	-1,182 Reduced 14.62%	6,902 $498,000
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $231,597 - $284,558	3,991 Added 97.51%	8,084 $569,000
Q4 2018 Feb 06, 2019	SELL	$57.96 - $64.46 $289,800 - $322,299	-5,000 Reduced 54.99%	4,093 $243,000
Q3 2018 Nov 15, 2018	BUY	$56.75 - $61.89 $264,284 - $288,221	4,657 Added 104.98%	9,093 $533,000
Q2 2018 Aug 13, 2018	SELL	$51.84 - $57.57 $1.74 Million - $1.93 Million	-33,480 Reduced 88.3%	4,436 $254,000
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $181,188 - $209,880	3,600 Added 10.49%	37,916 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$57.27 - $64.26 $1.97 Million - $2.21 Million	34,316 New	34,316 $2.05 Million
Q3 2017 Nov 13, 2017	SELL	$56.94 - $61.26 $191,546 - $206,078	-3,364 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,364	3,364 $205,000

Others Institutions Holding NWE

# of Institutions

324

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 $3.05B
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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Mackenzie Financial Corp Northwestern Corp Transaction History