A detailed history of Martingale Asset Management L P transactions in Northwestern Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 43,981 shares of NWE stock, worth $2.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,981
Previous 39,708 10.76%
Holding current value
$2.36 Million
Previous $2.02 Million 8.9%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$47.9 - $52.85 $204,676 - $225,828
4,273 Added 10.76%
43,981 $2.2 Million
Q1 2024

May 14, 2024

BUY
$46.59 - $51.47 $139 - $154
3 Added 0.01%
39,708 $2.02 Million
Q4 2023

Feb 12, 2024

SELL
$46.55 - $53.6 $2,327 - $2,680
-50 Reduced 0.13%
39,705 $2.02 Million
Q3 2023

Nov 14, 2023

BUY
$47.87 - $58.01 $89,038 - $107,898
1,860 Added 4.91%
39,755 $1.91 Million
Q2 2023

Aug 11, 2023

SELL
$56.01 - $61.07 $15,122 - $16,488
-270 Reduced 0.71%
37,895 $2.15 Million
Q1 2023

May 12, 2023

SELL
$53.5 - $59.79 $218,226 - $243,883
-4,079 Reduced 9.66%
38,165 $2.21 Million
Q4 2022

Feb 13, 2023

BUY
$49.48 - $59.83 $54,675 - $66,112
1,105 Added 2.69%
42,244 $2.51 Million
Q3 2022

Nov 14, 2022

BUY
$49.28 - $60.49 $410,108 - $503,397
8,322 Added 25.36%
41,139 $2.03 Million
Q2 2022

Aug 11, 2022

BUY
$54.58 - $62.72 $120,403 - $138,360
2,206 Added 7.21%
32,817 $1.93 Million
Q1 2022

May 12, 2022

BUY
$56.18 - $61.8 $5,618 - $6,180
100 Added 0.33%
30,611 $1.85 Million
Q4 2021

Feb 11, 2022

SELL
$54.51 - $59.63 $272 - $298
-5 Reduced 0.02%
30,511 $1.74 Million
Q3 2021

Nov 12, 2021

BUY
$57.3 - $65.31 $1.01 Million - $1.15 Million
17,600 Added 136.27%
30,516 $1.75 Million
Q2 2021

Aug 13, 2021

SELL
$59.7 - $70.33 $812,517 - $957,191
-13,610 Reduced 51.31%
12,916 $777,000
Q1 2021

May 13, 2021

SELL
$54.47 - $65.56 $801,743 - $964,977
-14,719 Reduced 35.69%
26,526 $1.73 Million
Q4 2020

Feb 10, 2021

SELL
$48.64 - $62.03 $2.81 Million - $3.59 Million
-57,795 Reduced 58.36%
41,245 $2.4 Million
Q3 2020

Nov 12, 2020

SELL
$48.01 - $57.87 $3.07 Million - $3.7 Million
-63,899 Reduced 39.22%
99,040 $4.82 Million
Q2 2020

Aug 10, 2020

BUY
$52.14 - $64.6 $156,472 - $193,864
3,001 Added 1.88%
162,939 $8.88 Million
Q1 2020

May 11, 2020

BUY
$48.25 - $80.22 $898,366 - $1.49 Million
18,619 Added 13.18%
159,938 $9.57 Million
Q4 2019

Feb 10, 2020

BUY
$68.11 - $75.35 $46,859 - $51,840
688 Added 0.49%
141,319 $10.1 Million
Q3 2019

Nov 13, 2019

SELL
$68.21 - $76.05 $1.47 Million - $1.64 Million
-21,600 Reduced 13.31%
140,631 $10.6 Million
Q2 2019

Aug 13, 2019

SELL
$67.56 - $73.84 $412,724 - $451,088
-6,109 Reduced 3.63%
162,231 $0
Q1 2019

May 08, 2019

BUY
$58.03 - $71.3 $1.14 Million - $1.4 Million
19,700 Added 13.25%
168,340 $0
Q4 2018

Feb 11, 2019

BUY
$57.96 - $64.46 $155,970 - $173,461
2,691 Added 1.84%
148,640 $8.84 Million
Q3 2018

Nov 09, 2018

BUY
$56.75 - $61.89 $45,570 - $49,697
803 Added 0.55%
145,949 $0
Q2 2018

Aug 09, 2018

BUY
$51.84 - $57.57 $207,671 - $230,625
4,006 Added 2.84%
145,146 $0
Q1 2018

May 11, 2018

BUY
$50.33 - $58.3 $488,553 - $565,918
9,707 Added 7.39%
141,140 $0
Q4 2017

Feb 12, 2018

BUY
$57.27 - $64.26 $355,875 - $399,311
6,214 Added 4.96%
131,433 $0
Q3 2017

Nov 13, 2017

BUY
$56.94 - $61.26 $7.13 Million - $7.67 Million
125,219
125,219 $7.13 Million

Others Institutions Holding NWE

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...
More about NWE
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