Pacer Advisors, Inc. Northwestern Corp Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 16,376 shares of NWE stock, worth $913,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,376

Previous 9,129 79.38%

Holding current value

$913,289

Previous $464,000 76.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.9 - $52.85 $347,131 - $383,003	7,247 Added 79.38%	16,376 $820,000
Q1 2024 May 10, 2024	SELL	$46.59 - $51.47 $251,772 - $278,143	-5,404 Reduced 37.18%	9,129 $464,000
Q4 2023 Jan 16, 2024	BUY	$46.55 - $53.6 $440,316 - $507,002	9,459 Added 186.42%	14,533 $739,000
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $254,955 - $308,961	-5,326 Reduced 51.21%	5,074 $243,000
Q2 2023 Jul 12, 2023	BUY	$56.01 - $61.07 $582,504 - $635,128	10,400 New	10,400 $590,000
Q4 2022 Feb 06, 2023	BUY	$49.48 - $59.83 $789,206 - $954,288	15,950 New	15,950 $946,000
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $212,043 - $243,667	3,885 New	3,885 $229,000
Q1 2022 Apr 05, 2022	SELL	$56.18 - $61.8 $296,012 - $325,624	-5,269 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$54.51 - $59.63 $3,434 - $3,756	63 Added 1.21%	5,269 $301,000
Q3 2021 Oct 15, 2021	SELL	$57.3 - $65.31 $7,219 - $8,229	-126 Reduced 2.36%	5,206 $298,000
Q2 2021 Jul 21, 2021	SELL	$59.7 - $70.33 $3,761 - $4,430	-63 Reduced 1.17%	5,332 $321,000
Q1 2021 Apr 05, 2021	SELL	$54.47 - $65.56 $12,745 - $15,341	-234 Reduced 4.16%	5,395 $352,000
Q4 2020 Jan 20, 2021	SELL	$48.64 - $62.03 $318,737 - $406,482	-6,553 Reduced 53.79%	5,629 $328,000
Q3 2020 Oct 19, 2020	BUY	$48.01 - $57.87 $584,857 - $704,972	12,182 New	12,182 $593,000
Q1 2020 Apr 23, 2020	SELL	$48.25 - $80.22 $834,918 - $1.39 Million	-17,304 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$68.11 - $75.35 $88,679 - $98,105	-1,302 Reduced 7.0%	17,304 $1.24 Million
Q3 2019 Oct 10, 2019	SELL	$68.21 - $76.05 $97,403 - $108,599	-1,428 Reduced 7.13%	18,606 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	$67.56 - $73.84 $1.35 Million - $1.48 Million	20,034 New	20,034 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $1.02 Million - $1.13 Million	-17,587 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $109,924 - $119,880	1,937 Added 12.38%	17,587 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $131,258 - $145,767	2,532 Added 19.3%	15,650 $896,000
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $70,361 - $81,503	1,398 Added 11.93%	13,118 $706,000
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $300,552 - $337,236	5,248 Added 81.09%	11,720 $700,000
Q3 2017 Nov 08, 2017	BUY	$56.94 - $61.26 $368,515 - $396,474	6,472	6,472 $369,000

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 $3.22B
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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Pacer Advisors, Inc. Northwestern Corp Transaction History