Mirae Asset Global Investments Co., Ltd. Northwestern Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$46.59 - $51.47 $52,367 - $57,852	-1,124 Reduced 3.16%	34,461 $1.76 Million
Q4 2023 Jan 24, 2024	BUY	$46.55 - $53.6 $16,990 - $19,564	365 Added 1.04%	35,585 $1.81 Million
Q3 2023 Oct 26, 2023	BUY	$47.87 - $58.01 $56,342 - $68,277	1,177 Added 3.46%	35,220 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$56.01 - $61.07 $23,412 - $25,527	-418 Reduced 1.21%	34,043 $1.93 Million
Q1 2023 May 04, 2023	BUY	$53.5 - $59.79 $29,799 - $33,303	557 Added 1.64%	34,461 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$49.48 - $59.83 $540,024 - $652,984	10,914 Added 47.47%	33,904 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $343,481 - $421,615	6,970 Added 43.51%	22,990 $1.13 Million
Q2 2022 Jul 26, 2022	BUY	$54.58 - $62.72 $874,371 - $1 Million	16,020 New	16,020 $944,000
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $1.41 Million - $1.7 Million	-25,881 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$48.64 - $62.03 $311,296 - $396,992	6,400 Added 32.85%	25,881 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $10,898 - $13,136	227 Added 1.18%	19,481 $948,000
Q2 2020 Aug 11, 2020	BUY	$52.14 - $64.6 $90,880 - $112,597	1,743 Added 9.95%	19,254 $1.05 Million
Q1 2020 May 12, 2020	BUY	$48.25 - $80.22 $303,203 - $504,102	6,284 Added 55.97%	17,511 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$68.11 - $75.35 $265,697 - $293,940	3,901 Added 53.25%	11,227 $805,000
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $87,990 - $98,104	1,290 Added 21.37%	7,326 $550,000
Q2 2019 Aug 13, 2019	SELL	$67.56 - $73.84 $32,901 - $35,960	-487 Reduced 7.47%	6,036 $435,000
Q1 2019 May 13, 2019	BUY	$58.03 - $71.3 $28,028 - $34,437	483 Added 8.0%	6,523 $459,000
Q4 2018 Feb 11, 2019	BUY	$57.96 - $64.46 $350,078 - $389,338	6,040 New	6,040 $359,000

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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