Nuveen Asset Management, LLC Northwestern Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 310,252 shares of NWE stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,252

Previous 305,209 1.65%

Holding current value

$15.2 Million

Previous $15.5 Million 1.73%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $234,953 - $259,563	5,043 Added 1.65%	310,252 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $2.83 Million - $3.26 Million	60,807 Added 24.88%	305,209 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $3.54 Million - $4.29 Million	73,992 Added 43.42%	244,402 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $175,031 - $190,843	3,125 Added 1.87%	170,410 $9.67 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $11.3 Million - $12.7 Million	-211,983 Reduced 55.89%	167,285 $9.68 Million

Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $5.46 Million - $6.6 Million	-110,392 Reduced 22.54%	379,268 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $5.64 Million - $6.92 Million	114,466 Added 30.51%	489,660 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $1.53 Million - $1.75 Million	27,980 Added 8.06%	375,194 $22.1 Million
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $5.31 Million - $5.84 Million	-94,567 Reduced 21.41%	347,214 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $2.94 Million - $3.22 Million	53,962 Added 13.91%	441,781 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $6.43 Million - $7.33 Million	-112,221 Reduced 22.44%	387,819 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $2.75 Million - $3.24 Million	46,132 Added 10.16%	500,040 $30.1 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $959,325 - $1.15 Million	-17,612 Reduced 3.74%	453,908 $29.6 Million
Q4 2020 May 17, 2021	SELL	$48.64 - $62.03 $852,124 - $1.09 Million	-17,519 Reduced 3.58%	471,520 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $1.3 Million - $1.66 Million	26,803 Added 5.8%	489,039 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $146,430 - $176,503	3,050 Added 0.66%	462,236 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $1.24 Million - $1.53 Million	23,730 Added 5.45%	459,186 $25 Million
Q1 2020 May 14, 2020	BUY	$48.25 - $80.22 $11.1 Million - $18.5 Million	231,059 Added 113.04%	435,456 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $4.74 Million - $5.24 Million	-69,552 Reduced 25.39%	204,397 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $331,023 - $369,070	-4,853 Reduced 1.74%	273,949 $20.6 Million
Q2 2019 Aug 15, 2019	BUY	$67.56 - $73.84 $18.8 Million - $20.6 Million	278,802 New	278,802 $20.1 Million

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.83B
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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Nuveen Asset Management, LLC Northwestern Corp Transaction History