Man Group PLC Northwestern Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Northwestern Corp stock. As of the latest transaction made, Man Group PLC holds 32,613 shares of NWE stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,613

Previous 7,304 346.51%

Holding current value

$1.75 Million

Previous $371,000 340.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $1.21 Million - $1.34 Million	25,309 Added 346.51%	32,613 $1.63 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $340,293 - $375,936	7,304 New	7,304 $371,000
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $327,882 - $357,503	-5,854 Reduced 36.78%	10,062 $571,000
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $169,809 - $189,773	3,174 Added 24.91%	15,916 $920,000
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $630,474 - $762,353	12,742 New	12,742 $756,000
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $381,855 - $420,054	-6,797 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $165,328 - $180,857	3,033 Added 80.58%	6,797 $388,000
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $1 Million - $1.14 Million	-17,480 Reduced 82.28%	3,764 $216,000
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $1.07 Million - $1.26 Million	17,908 Added 536.81%	21,244 $1.28 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $4.53 Million - $5.46 Million	-83,219 Reduced 96.15%	3,336 $217,000
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $3.61 Million - $4.6 Million	-74,157 Reduced 46.14%	86,555 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $3.65 Million - $4.4 Million	76,079 Added 89.89%	160,712 $7.82 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $1.06 Million - $1.31 Million	-20,285 Reduced 19.33%	84,633 $4.61 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $6.18 Million - $10.3 Million	-128,170 Reduced 54.99%	104,918 $6.28 Million
Q4 2019 Feb 18, 2020	SELL	$68.11 - $75.35 $7.11 Million - $7.87 Million	-104,384 Reduced 30.93%	233,088 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $4.22 Million - $4.7 Million	61,866 Added 22.45%	337,472 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $6.17 Million - $6.75 Million	-91,348 Reduced 24.89%	275,606 $19.9 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $3.3 Million - $4.06 Million	-56,945 Reduced 13.43%	366,954 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $1.34 Million - $1.5 Million	23,197 Added 5.79%	423,899 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $11 Million - $12 Million	194,373 Added 94.21%	400,702 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $9.7 Million - $10.8 Million	187,119 Added 974.07%	206,329 $11.8 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $966,839 - $1.12 Million	19,210 New	19,210 $1.03 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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