Martingale Asset Management L P Northwestern Corp Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Martingale Asset Management L P Northwestern Corp Transaction History