Panagora Asset Management Inc Northwestern Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Northwestern Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 87,228 shares of NWE stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,228

Previous 79,511 9.71%

Holding current value

$4.67 Million

Previous $4.05 Million 7.88%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$47.9 - $52.85 $369,644 - $407,843	7,717 Added 9.71%	87,228 $4.37 Million
Q1 2024 May 07, 2024	BUY	$46.59 - $51.47 $45,891 - $50,697	985 Added 1.25%	79,511 $4.05 Million
Q4 2023 Feb 08, 2024	SELL	$46.55 - $53.6 $1.92 Million - $2.21 Million	-41,187 Reduced 34.4%	78,526 $4 Million
Q3 2023 Oct 31, 2023	BUY	$47.87 - $58.01 $5.73 Million - $6.94 Million	119,713 New	119,713 $5.75 Million
Q1 2022 May 12, 2022	SELL	$56.18 - $61.8 $521,743 - $573,936	-9,287 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$54.51 - $59.63 $1.89 Million - $2.06 Million	-34,591 Reduced 78.83%	9,287 $531,000
Q3 2021 Nov 10, 2021	SELL	$57.3 - $65.31 $971,120 - $1.11 Million	-16,948 Reduced 27.86%	43,878 $2.51 Million
Q2 2021 Aug 11, 2021	SELL	$59.7 - $70.33 $1.16 Million - $1.37 Million	-19,483 Reduced 24.26%	60,826 $3.66 Million
Q1 2021 May 12, 2021	SELL	$54.47 - $65.56 $2.01 Million - $2.42 Million	-36,985 Reduced 31.53%	80,309 $5.24 Million
Q4 2020 Feb 10, 2021	SELL	$48.64 - $62.03 $2.38 Million - $3.03 Million	-48,859 Reduced 29.41%	117,294 $6.84 Million
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $5.06 Million - $6.1 Million	-105,376 Reduced 38.81%	166,153 $8.08 Million
Q2 2020 Aug 12, 2020	SELL	$52.14 - $64.6 $3.13 Million - $3.88 Million	-60,088 Reduced 18.12%	271,529 $14.8 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $12 Million - $20 Million	-248,940 Reduced 42.88%	331,617 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$68.11 - $75.35 $6.61 Million - $7.31 Million	-97,010 Reduced 14.32%	580,557 $41.6 Million
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $5.74 Million - $6.4 Million	-84,137 Reduced 11.05%	677,567 $50.9 Million
Q2 2019 Aug 09, 2019	SELL	$67.56 - $73.84 $5.26 Million - $5.75 Million	-77,897 Reduced 9.28%	761,704 $55 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $3.75 Million - $4.6 Million	-64,556 Reduced 7.14%	839,601 $59.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $4.72 Million - $5.25 Million	-81,477 Reduced 8.27%	904,157 $53.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $2.8 Million - $3.06 Million	49,411 Added 5.28%	985,634 $57.8 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $805,645 - $894,695	15,541 Added 1.69%	936,223 $53.6 Million
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $1.31 Million - $1.51 Million	-25,955 Reduced 2.74%	920,682 $49.5 Million
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $3.11 Million - $3.49 Million	54,339 Added 6.09%	946,637 $56.5 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $50.8 Million - $54.7 Million	892,298	892,298 $50.8 Million

Others Institutions Holding NWE

# of Institutions

314

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 $3.09B
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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Panagora Asset Management Inc Northwestern Corp Transaction History