Metropolitan Life Insurance CO Northwestern Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $11,088 - $12,249	-238 Reduced 6.87%	3,225 $164,000
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $8,425 - $10,209	176 Added 5.35%	3,463 $166,000
Q2 2023 Aug 10, 2023	BUY	$56.01 - $61.07 $10,025 - $10,931	179 Added 5.76%	3,287 $186,000
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $25,519 - $28,519	-477 Reduced 13.31%	3,108 $179,000
Q4 2022 Jun 14, 2023	BUY	$49.48 - $59.83 $23,601 - $28,538	477 Added 15.35%	3,585 $213 Million
Q4 2022 Mar 30, 2023	BUY	$49.48 - $59.83 $14,101 - $17,051	285 Added 8.64%	3,585 $212,000
Q4 2022 Feb 15, 2023	BUY	$49.48 - $59.83 $14,101 - $17,051	285 Added 8.64%	3,585 $212,000
Q3 2022 Jun 14, 2023	BUY	$49.28 - $60.49 $9,461 - $11,614	192 Added 6.18%	3,300 $163 Million
Q2 2022 Jun 20, 2023	BUY	$54.58 - $62.72 $10,479 - $12,042	192 Added 6.18%	3,300 $194,000
Q1 2022 Jun 20, 2023	BUY	$56.18 - $61.8 $10,786 - $11,865	192 Added 6.18%	3,300 $199,000
Q1 2022 Mar 30, 2023	SELL	$56.18 - $61.8 $1.05 Million - $1.15 Million	-18,680 Reduced 84.99%	3,300 $199,000
Q1 2022 May 12, 2022	SELL	$56.18 - $61.8 $1.05 Million - $1.15 Million	-18,680 Reduced 84.99%	3,300 $200,000
Q4 2021 Jun 21, 2023	BUY	$54.51 - $59.63 $1.03 Million - $1.13 Million	18,872 Added 607.21%	21,980 $1.26 Million
Q4 2021 Mar 30, 2023	SELL	$54.51 - $59.63 $926 - $1,013	-17 Reduced 0.08%	21,980 $1.26 Million
Q4 2021 Feb 15, 2022	SELL	$54.51 - $59.63 $926 - $1,013	-17 Reduced 0.08%	21,980 $1.26 Million
Q3 2021 Jun 21, 2023	BUY	$57.3 - $65.31 $1.08 Million - $1.23 Million	18,889 Added 607.75%	21,997 $1.26 Million
Q3 2021 Mar 30, 2023	SELL	$57.3 - $65.31 $64,405 - $73,408	-1,124 Reduced 4.86%	21,997 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $64,405 - $73,408	-1,124 Reduced 4.86%	21,997 $1.26 Million
Q2 2021 Jun 21, 2023	BUY	$59.7 - $70.33 $1.19 Million - $1.41 Million	20,013 Added 643.92%	23,121 $1.39 Million
Q2 2021 Mar 30, 2023	BUY	$59.7 - $70.33 $53,133 - $62,593	890 Added 4.0%	23,121 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $1.38 Million - $1.62 Million	23,099 Added 104995.45%	23,121 $1.39 Million
Q1 2021 Jun 26, 2023	BUY	$54.47 - $65.56 $1.04 Million - $1.25 Million	19,123 Added 615.28%	22,231 $1.45 Billion
Q1 2021 Mar 30, 2023	SELL	$54.47 - $65.56 $7,081 - $8,522	-130 Reduced 0.58%	22,231 $1.45 Million
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $1.22 Million - $1.46 Million	-22,339 Reduced 99.9%	22 $1.45 Million
Q4 2020 Jun 22, 2023	BUY	$48.64 - $62.03 $936,465 - $1.19 Million	19,253 Added 619.47%	22,361 $1.3 Million
Q4 2020 Mar 30, 2023	SELL	$48.64 - $62.03 $52,142 - $66,496	-1,072 Reduced 4.57%	22,361 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $52,142 - $66,496	-1,072 Reduced 4.57%	22,361 $1.3 Million
Q3 2020 Jun 26, 2023	BUY	$48.01 - $57.87 $975,803 - $1.18 Million	20,325 Added 653.96%	23,433 $1.14 Million
Q3 2020 Mar 30, 2023	SELL	$48.01 - $57.87 $32,982 - $39,756	-687 Reduced 2.85%	23,433 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $32,982 - $39,756	-687 Reduced 2.85%	23,433 $1.14 Million
Q2 2020 Jun 26, 2023	BUY	$52.14 - $64.6 $1.1 Million - $1.36 Million	21,012 Added 676.06%	24,120 $1.32 Million
Q2 2020 Mar 30, 2023	SELL	$52.14 - $64.6 $179,883 - $222,869	-3,450 Reduced 12.51%	24,120 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $179,883 - $222,869	-3,450 Reduced 12.51%	24,120 $1.32 Million
Q1 2020 Jul 12, 2023	BUY	$48.25 - $80.22 $1.18 Million - $1.96 Million	24,462 Added 787.07%	27,570 $1.65 Million
Q1 2020 Mar 30, 2023	SELL	$48.25 - $80.22 $32,713 - $54,389	-678 Reduced 2.4%	27,570 $1.65 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $32,713 - $54,389	-678 Reduced 2.4%	27,570 $1.65 Million
Q4 2019 Jul 12, 2023	BUY	$68.11 - $75.35 $1.71 Million - $1.89 Million	25,140 Added 808.88%	28,248 $2.02 Million
Q4 2019 Mar 30, 2023	SELL	$68.11 - $75.35 $22,340 - $24,714	-328 Reduced 1.15%	28,248 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $22,340 - $24,714	-328 Reduced 1.15%	28,248 $2.03 Million
Q3 2019 Jul 12, 2023	BUY	$68.21 - $76.05 $1.74 Million - $1.94 Million	25,468 Added 819.43%	28,576 $2.14 Million
Q3 2019 Mar 30, 2023	SELL	$68.21 - $76.05 $11,118 - $12,396	-163 Reduced 0.57%	28,576 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $11,118 - $12,396	-163 Reduced 0.57%	28,576 $2.15 Million
Q2 2019 Jul 12, 2023	BUY	$67.56 - $73.84 $1.75 Million - $1.91 Million	25,841 Added 831.44%	28,949 $2.09 Million
Q2 2019 Mar 30, 2023	BUY	$67.56 - $73.84 $1,891 - $2,067	28 Added 0.1%	28,739 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $1,891 - $2,067	28 Added 0.1%	28,739 $2.07 Million
Q1 2019 Jul 13, 2023	BUY	$58.03 - $71.3 $1.49 Million - $1.83 Million	25,603 Added 823.78%	28,711 $2.02 Million
Q1 2019 Mar 30, 2023	BUY	$58.03 - $71.3 $1.46 Million - $1.79 Million	25,126 Added 700.86%	28,711 $2.02 Million
Q1 2019 May 16, 2019	BUY	$58.03 - $71.3 $779,865 - $958,200	13,439 Added 88.0%	28,711 $2.02 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $793,444 - $974,884	-13,673 Reduced 47.24%	15,272 $1.19 Million
Q4 2018 Jul 13, 2023	BUY	$57.96 - $64.46 $1.5 Million - $1.67 Million	25,837 Added 831.31%	28,945 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $702,127 - $780,868	12,114 Added 71.97%	28,945 $1.72 Million
Q3 2018 Jul 13, 2023	BUY	$56.75 - $61.89 $1.46 Million - $1.6 Million	25,801 Added 830.15%	28,909 $1.7 Billion
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $734,231 - $800,732	-12,938 Reduced 43.46%	16,831 $987,000
Q2 2018 Aug 15, 2018	BUY	$51.84 - $57.57 $78,848 - $87,563	1,521 Added 5.38%	29,769 $0
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $29,996 - $34,746	596 Added 2.16%	28,248 $0
Q4 2017 Feb 15, 2018	SELL	$57.27 - $64.26 $4.6 Million - $5.16 Million	-80,238 Reduced 74.37%	27,652 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$56.94 - $61.26 $117,182 - $126,073	-2,058 Reduced 1.87%	107,890 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,948	109,948 $6.71 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$355 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$202 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$131 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$117 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.02B
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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