Neuberger Berman Group LLC Northwestern Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Northwestern Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 991,966 shares of NWE stock, worth $55.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

991,966

Previous 933,698 6.24%

Holding current value

$55.1 Million

Previous $46.8 Million 21.39%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $2.84 Million - $3.34 Million	58,268 Added 6.24%	991,966 $56.8 Million
Q2 2024 Nov 14, 2024	BUY	$47.9 - $52.85 $15 Million - $16.6 Million	314,103 Added 50.69%	933,698 $46.8 Million
Q2 2024 Aug 13, 2024	BUY	$47.9 - $52.85 $15 Million - $16.6 Million	314,103 Added 50.69%	933,698 $46.8 Million
Q1 2024 Nov 14, 2024	BUY	$46.59 - $51.47 $8.09 Million - $8.93 Million	173,595 Added 38.92%	619,595 $31.6 Million
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $28.9 Million - $31.9 Million	619,595 New	619,595 $31.6 Million
Q4 2023 Nov 14, 2024	SELL	$46.55 - $53.6 $22.7 Million - $26.1 Million	-487,698 Reduced 52.23%	446,000 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$46.55 - $53.6 $20.5 Million - $23.6 Million	439,621 Added 6891.69%	446,000 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $305,362 - $370,045	6,379 New	6,379 $306,000
Q4 2019 Feb 12, 2020	SELL	$68.11 - $75.35 $240,292 - $265,834	-3,528 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $201,014 - $224,119	-2,947 Reduced 45.51%	3,528 $265,000
Q2 2019 Aug 13, 2019	BUY	$67.56 - $73.84 $8,242 - $9,008	122 Added 1.92%	6,475 $467,000
Q1 2019 May 13, 2019	SELL	$58.03 - $71.3 $156,506 - $192,296	-2,697 Reduced 29.8%	6,353 $447,000
Q4 2018 Feb 12, 2019	BUY	$57.96 - $64.46 $208,192 - $231,540	3,592 Added 65.81%	9,050 $538,000
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $106,746 - $116,415	-1,881 Reduced 25.63%	5,458 $320,000
Q2 2018 Aug 13, 2018	BUY	$51.84 - $57.57 $41,472 - $46,056	800 Added 12.23%	7,339 $436,000
Q1 2018 May 08, 2018	SELL	$50.33 - $58.3 $17,967 - $20,813	-357 Reduced 5.18%	6,539 $364,000
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $394,933 - $443,136	6,896	6,896 $412,000

Others Institutions Holding NWE

# of Institutions

321

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.21B
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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Neuberger Berman Group LLC Northwestern Corp Transaction History