Magellan Asset Management LTD Northwestern Corp Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Northwestern Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 53,085 shares of NWE stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,085

Previous 43,721 21.42%

Holding current value

$2.84 Million

Previous $2.23 Million 19.41%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.9 - $52.85 $448,535 - $494,887	9,364 Added 21.42%	53,085 $2.66 Million
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $386,790 - $427,303	8,302 Added 23.44%	43,721 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $31,095 - $35,804	-668 Reduced 1.85%	35,419 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $219,914 - $266,497	4,594 Added 14.59%	36,087 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$56.01 - $61.07 $62,619 - $68,276	-1,118 Reduced 3.43%	31,493 $1.79 Million
Q1 2023 May 11, 2023	SELL	$53.5 - $59.79 $479,253 - $535,598	-8,958 Reduced 21.55%	32,611 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $107,371 - $129,831	2,170 Added 5.51%	41,569 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$49.28 - $60.49 $102,748 - $126,121	-2,085 Reduced 5.03%	39,399 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $51,578 - $59,270	-945 Reduced 2.23%	41,484 $2.45 Million
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $275,450 - $303,005	-4,903 Reduced 10.36%	42,429 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $163,857 - $179,247	3,006 Added 6.78%	47,332 $2.71 Million
Q3 2021 Nov 04, 2021	BUY	$57.3 - $65.31 $234,013 - $266,726	4,084 Added 10.15%	44,326 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$59.7 - $70.33 $147,160 - $173,363	-2,465 Reduced 5.77%	40,242 $2.42 Million
Q1 2021 May 13, 2021	BUY	$54.47 - $65.56 $210,962 - $253,913	3,873 Added 9.97%	42,707 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $25,392 - $31,460	487 Added 1.27%	38,834 $2.12 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $85,885 - $142,791	-1,780 Reduced 4.44%	38,347 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$68.21 - $76.05 $130,212 - $145,179	1,909 Added 5.0%	40,127 $3.01 Million
Q1 2019 May 14, 2019	BUY	$58.03 - $71.3 $209,314 - $257,179	3,607 Added 10.42%	38,218 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $146,638 - $163,083	-2,530 Reduced 6.81%	34,611 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $87,194 - $96,832	-1,682 Reduced 4.33%	37,141 $2.13 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $250,140 - $289,751	4,970 Added 14.68%	38,823 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $109,385 - $122,736	1,910 Added 5.98%	33,853 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $1.82 Million - $1.96 Million	31,943	31,943 $1.82 Million

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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Magellan Asset Management LTD Northwestern Corp Transaction History