Macquarie Group LTD Northwestern Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Northwestern Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,428,561 shares of NWE stock, worth $81.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,428,561

Previous 1,514,000 5.64%

Holding current value

$81.2 Million

Previous $77.1 Million 7.22%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.9 - $52.85 $4.09 Million - $4.52 Million	-85,439 Reduced 5.64%	1,428,561 $71.5 Million
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $907,340 - $1 Million	-19,475 Reduced 1.27%	1,514,000 $77.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $15.9 Million - $18.3 Million	341,583 Added 28.66%	1,533,475 $78 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $1.99 Million - $2.41 Million	41,597 Added 3.62%	1,191,892 $57.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $1.64 Million - $1.79 Million	29,320 Added 2.62%	1,150,295 $65.3 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $1.37 Million - $1.54 Million	25,692 Added 2.35%	1,120,975 $64.9 Million
Q4 2022 Feb 21, 2023	BUY	$49.48 - $59.83 $2.97 Million - $3.6 Million	60,089 Added 5.8%	1,095,283 $65 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $731,068 - $897,369	14,835 Added 1.45%	1,035,194 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $6.04 Million - $6.95 Million	-110,738 Reduced 9.79%	1,020,359 $60.3 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $1.88 Million - $2.07 Million	33,493 Added 3.05%	1,131,097 $68.4 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $873,250 - $955,272	16,020 Added 1.48%	1,097,604 $62.7 Million
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $46,298 - $52,770	-808 Reduced 0.07%	1,081,584 $62 Million
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $7.48 Million - $8.81 Million	-125,233 Reduced 10.37%	1,082,392 $65.2 Million
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $7.97 Million - $9.59 Million	-146,286 Reduced 10.8%	1,207,625 $78.7 Million
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $5.04 Million - $6.42 Million	-103,524 Reduced 7.1%	1,353,911 $78.9 Million
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $79,072 - $95,311	-1,647 Reduced 0.11%	1,457,435 $70.9 Million
Q2 2020 Aug 11, 2020	BUY	$52.14 - $64.6 $1.65 Million - $2.04 Million	31,603 Added 2.21%	1,459,082 $79.5 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $987,774 - $1.64 Million	20,472 Added 1.46%	1,427,479 $85.4 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $1.16 Million - $1.28 Million	-16,989 Reduced 1.19%	1,407,007 $101 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $73,189 - $81,601	1,073 Added 0.08%	1,423,996 $107 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $139,308 - $152,258	-2,062 Reduced 0.14%	1,422,923 $103 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $4.6 Million - $5.65 Million	-79,234 Reduced 5.27%	1,424,985 $100 Million
Q4 2018 Feb 15, 2019	BUY	$57.96 - $64.46 $5.29 Million - $5.89 Million	91,298 Added 6.46%	1,504,219 $89.4 Million
Q3 2018 Nov 15, 2018	BUY	$56.75 - $61.89 $15.5 Million - $16.9 Million	273,214 Added 23.97%	1,412,921 $82.9 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $5.97 Million - $6.63 Million	115,180 Added 11.24%	1,139,707 $65.2 Million
Q1 2018 May 11, 2018	BUY	$50.33 - $58.3 $2.84 Million - $3.29 Million	56,449 Added 5.83%	1,024,527 $55.1 Million
Q4 2017 Feb 15, 2018	BUY	$57.27 - $64.26 $4.96 Million - $5.57 Million	86,652 Added 9.83%	968,078 $57.2 Million
Q3 2017 Nov 08, 2017	BUY	$56.94 - $61.26 $50.2 Million - $54 Million	881,426	881,426 $50.2 Million

Others Institutions Holding NWE

# of Institutions

311

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 $3.28B
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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Macquarie Group LTD Northwestern Corp Transaction History