A detailed history of O'Shaughnessy Asset Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,624 shares of NWE stock, worth $346,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,624
Previous 5,005 32.35%
Holding current value
$346,104
Previous $250,000 51.6%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$48.68 - $57.27 $78,812 - $92,720
1,619 Added 32.35%
6,624 $379,000
Q2 2024

Aug 14, 2024

BUY
$47.9 - $52.85 $239,739 - $264,514
5,005 New
5,005 $250,000
Q4 2021

Feb 11, 2022

SELL
$54.51 - $59.63 $13,463 - $14,728
-247 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$48.01 - $57.87 $7,105 - $8,564
-148 Reduced 37.47%
247 $12,000
Q2 2020

Aug 13, 2020

BUY
$52.14 - $64.6 $20,595 - $25,516
395 New
395 $22,000
Q1 2020

May 13, 2020

SELL
$48.25 - $80.22 $19,058 - $31,686
-395 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$68.11 - $75.35 $26,903 - $29,763
395 New
395 $28,000

Others Institutions Holding NWE

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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