Mitsubishi Ufj Trust & Banking Corp Northwestern Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Northwestern Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 3,523 shares of NWE stock, worth $201,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,523

Previous 542 550.0%

Holding current value

$201,762

Previous $27,000 551.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.9 - $52.85 $142,789 - $157,545	2,981 Added 550.0%	3,523 $176,000
Q1 2024 May 10, 2024	BUY	$46.59 - $51.47 $25,251 - $27,896	542 New	542 $27,000
Q1 2023 May 10, 2023	SELL	$53.5 - $59.79 $212,288 - $237,246	-3,968 Reduced 89.39%	471 $27,000
Q4 2022 Feb 10, 2023	SELL	$49.48 - $59.83 $23,453 - $28,359	-474 Reduced 9.65%	4,439 $263,000
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $13,946 - $17,118	283 Added 6.11%	4,913 $242,000
Q2 2022 Aug 09, 2022	SELL	$54.58 - $62.72 $18,939 - $21,763	-347 Reduced 6.97%	4,630 $273,000
Q4 2021 Feb 09, 2022	BUY	$54.51 - $59.63 $32,706 - $35,778	600 Added 13.71%	4,977 $284,000
Q2 2021 Aug 12, 2021	SELL	$59.7 - $70.33 $362,617 - $427,184	-6,074 Reduced 58.12%	4,377 $267,000
Q1 2021 May 12, 2021	SELL	$54.47 - $65.56 $70,375 - $84,703	-1,292 Reduced 11.0%	10,451 $649,000
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $1,799 - $2,295	-37 Reduced 0.31%	11,743 $685,000
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $6,673 - $8,043	-139 Reduced 1.17%	11,780 $573,000
Q2 2020 Sep 11, 2020	BUY	$52.14 - $64.6 $261,064 - $323,452	5,007 Added 72.44%	11,919 $650,000
Q2 2020 Aug 13, 2020	SELL	$52.14 - $64.6 $273,161 - $338,439	-5,239 Reduced 43.12%	6,912 $650,000
Q1 2020 May 13, 2020	BUY	$48.25 - $80.22 $10,952 - $18,209	227 Added 1.9%	12,151 $727,000
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $373,787 - $413,520	-5,488 Reduced 31.52%	11,924 $855,000
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $764,565 - $852,444	11,209 Added 180.7%	17,412 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$67.56 - $73.84 $6,823 - $7,457	101 Added 1.66%	6,203 $448,000
Q1 2019 May 13, 2019	BUY	$58.03 - $71.3 $12,998 - $15,971	224 Added 3.81%	6,102 $430,000
Q4 2018 Feb 12, 2019	SELL	$57.96 - $64.46 $5,680 - $6,317	-98 Reduced 1.64%	5,878 $349,000
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $10,555 - $11,511	-186 Reduced 3.02%	5,976 $351,000
Q2 2018 Aug 10, 2018	BUY	$51.84 - $57.57 $4,717 - $5,238	91 Added 1.5%	6,162 $353,000
Q1 2018 May 11, 2018	BUY	$50.33 - $58.3 $17,313 - $20,055	344 Added 6.01%	6,071 $327,000
Q4 2017 Feb 09, 2018	BUY	$57.27 - $64.26 $6,242 - $7,004	109 Added 1.94%	5,727 $342,000
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $319,888 - $344,158	5,618	5,618 $320,000

Others Institutions Holding NWE

# of Institutions

311

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 $3.31B
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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Mitsubishi Ufj Trust & Banking Corp Northwestern Corp Transaction History