Norges Bank Northwestern Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $35.2 Million - $38.8 Million	733,944 New	733,944 $36.8 Million
Q4 2023 Feb 09, 2024	BUY	$46.55 - $53.6 $31.3 Million - $36.1 Million	673,162 New	673,162 $34.3 Million
Q3 2023 Nov 13, 2024	BUY	$47.87 - $58.01 $32.4 Million - $39.3 Million	677,767 New	677,767 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $28.2 Million - $34.2 Million	-589,515 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$56.01 - $61.07 $4.43 Million - $4.83 Million	-79,141 Reduced 10.78%	654,803 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $32 Million - $34.9 Million	-571,223 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$53.5 - $59.79 $33 Million - $36.8 Million	616,204 New	616,204 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $29.4 Million - $35.6 Million	594,763 New	594,763 $35.3 Million
Q3 2022 Nov 13, 2023	BUY	$49.28 - $60.49 $29.1 Million - $35.7 Million	589,515 New	589,515 $29.1 Million
Q2 2022 Aug 14, 2023	BUY	$54.58 - $62.72 $31.2 Million - $35.8 Million	571,223 New	571,223 $33.7 Million
Q1 2022 May 12, 2023	BUY	$56.18 - $61.8 $11.3 Million - $12.4 Million	200,996 Added 33.79%	795,759 $48.1 Million
Q1 2022 May 09, 2022	SELL	$56.18 - $61.8 $34.8 Million - $38.3 Million	-619,981 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$54.51 - $59.63 $33.8 Million - $37 Million	619,981 New	619,981 $35.4 Million
Q3 2021 Nov 14, 2022	BUY	$57.3 - $65.31 $35.7 Million - $40.6 Million	622,248 New	622,248 $35.7 Million
Q3 2021 Nov 05, 2021	SELL	$57.3 - $65.31 $21 Million - $23.9 Million	-365,645 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$59.7 - $70.33 $21.8 Million - $25.7 Million	365,645 New	365,645 $22 Million
Q2 2021 Aug 10, 2021	SELL	$59.7 - $70.33 $21.3 Million - $25.1 Million	-356,680 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$54.47 - $65.56 $19.4 Million - $23.4 Million	356,680 New	356,680 $23.3 Million
Q1 2021 May 07, 2021	SELL	$54.47 - $65.56 $29.2 Million - $35.1 Million	-535,521 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$48.64 - $62.03 $26 Million - $33.2 Million	535,521 New	535,521 $31.2 Million
Q4 2020 Feb 10, 2021	SELL	$48.64 - $62.03 $48.6 Million - $61.9 Million	-998,318 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$48.01 - $57.87 $47.9 Million - $57.8 Million	998,318 New	998,318 $48.6 Million
Q3 2020 Nov 10, 2020	SELL	$48.01 - $57.87 $48.4 Million - $58.4 Million	-1,009,078 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$52.14 - $64.6 $52.6 Million - $65.2 Million	1,009,078 New	1,009,078 $55 Million
Q2 2020 Aug 07, 2020	SELL	$52.14 - $64.6 $35.6 Million - $44.1 Million	-682,420 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$48.25 - $80.22 $32.9 Million - $54.7 Million	682,420 New	682,420 $40.8 Million
Q1 2020 May 08, 2020	SELL	$48.25 - $80.22 $32.1 Million - $53.4 Million	-665,317 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$68.11 - $75.35 $45.3 Million - $50.1 Million	665,317 New	665,317 $47.7 Million
Q4 2019 Feb 12, 2020	SELL	$68.11 - $75.35 $42 Million - $46.5 Million	-617,326 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$68.21 - $76.05 $42.1 Million - $46.9 Million	617,326 New	617,326 $46.3 Million
Q3 2019 Nov 08, 2019	SELL	$68.21 - $76.05 $42.1 Million - $46.9 Million	-617,326 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$67.56 - $73.84 $41.7 Million - $45.6 Million	617,326 New	617,326 $44.5 Million
Q2 2019 Aug 09, 2019	SELL	$67.56 - $73.84 $42.7 Million - $46.6 Million	-631,482 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$57.96 - $64.46 $36.6 Million - $40.7 Million	631,482 New	631,482 $37.5 Million
Q4 2018 Feb 08, 2019	SELL	$57.96 - $64.46 $36.6 Million - $40.7 Million	-631,482 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$56.75 - $61.89 $35.8 Million - $39.1 Million	631,482 New	631,482 $37 Million
Q3 2018 Nov 09, 2018	SELL	$56.75 - $61.89 $35.8 Million - $39.1 Million	-631,482 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$51.84 - $57.57 $32.7 Million - $36.4 Million	631,482 New	631,482 $36.2 Million
Q2 2018 Jul 23, 2018	SELL	$51.84 - $57.57 $28.6 Million - $31.7 Million	-551,191 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$50.33 - $58.3 $27.7 Million - $32.1 Million	551,191 New	551,191 $29.7 Million
Q1 2018 May 09, 2018	SELL	$50.33 - $58.3 $27.7 Million - $32.1 Million	-551,191 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$57.27 - $64.26 $31.6 Million - $35.4 Million	551,191 New	551,191 $32.9 Million
Q4 2017 Feb 09, 2018	SELL	$57.27 - $64.26 $28.7 Million - $32.2 Million	-500,728 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$56.94 - $61.26 $28.5 Million - $30.7 Million	500,728 New	500,728 $28.5 Million
Q3 2017 Nov 07, 2017	SELL	$56.94 - $61.26 $34.3 Million - $36.9 Million	-602,995 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-166,693 Reduced 21.66%	602,995 $36.8 Million
Q1 2017 May 11, 2018	BUY	N/A	454,874 Added 144.49%	769,688 $45.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	314,814	314,814 $0

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$370 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$210 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$136 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$122 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 $3.14B
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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