Paradigm Asset Management CO LLC Northwestern Corp Transaction History

Paradigm Asset Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $510,720 - $651,315	-10,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $81,617 - $98,379	-1,700 Reduced 13.93%	10,500 $510,000
Q2 2020 Aug 11, 2020	SELL	$52.14 - $64.6 $62,568 - $77,520	-1,200 Reduced 8.96%	12,200 $665,000
Q4 2019 Feb 12, 2020	BUY	$68.11 - $75.35 $47,677 - $52,744	700 Added 5.51%	13,400 $960,000
Q3 2019 Nov 15, 2019	SELL	$68.21 - $76.05 $204,629 - $228,150	-3,000 Reduced 19.11%	12,700 $953,000
Q2 2019 Aug 08, 2019	BUY	$67.56 - $73.84 $621,552 - $679,328	9,200 Added 141.54%	15,700 $0
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $20,310 - $24,955	-350 Reduced 5.11%	6,500 $0
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $5,796 - $6,445	-100 Reduced 1.44%	6,850 $407,000
Q3 2018 Nov 19, 2018	BUY	$56.75 - $61.89 $42,562 - $46,417	750 Added 12.1%	6,950 $0
Q1 2018 May 07, 2018	SELL	$50.33 - $58.3 $20,132 - $23,320	-400 Reduced 6.06%	6,200 $0
Q4 2017 Feb 12, 2018	SELL	$57.27 - $64.26 $11,454 - $12,852	-200 Reduced 2.94%	6,600 $0
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $387,192 - $416,568	6,800	6,800 $0

322

56.5M

23.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.28B
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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