Patrizia Pty LTD Northwestern Corp Transaction History

Patrizia Pty LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$47.87 - $58.01 $116,228 - $140,848	-2,428 Reduced 4.38%	52,992 $2.55 Million
Q2 2023 Jul 26, 2023	SELL	$56.01 - $61.07 $803,295 - $875,865	-14,342 Reduced 20.56%	55,420 $3.15 Million
Q4 2022 Jan 20, 2023	BUY	$49.48 - $59.83 $514,146 - $621,693	10,391 Added 17.5%	69,762 $0
Q3 2020 Oct 19, 2020	BUY	$48.01 - $57.87 $265,831 - $320,426	5,537 Added 10.29%	59,371 $2.89 Million
Q2 2020 Jul 31, 2020	BUY	$52.14 - $64.6 $452,575 - $560,728	8,680 Added 19.22%	53,834 $2.94 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $240,526 - $399,896	-4,985 Reduced 9.94%	45,154 $2.7 Million
Q4 2019 Jan 24, 2020	SELL	$68.11 - $75.35 $546,310 - $604,382	-8,021 Reduced 13.79%	50,139 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $257,151 - $286,708	-3,770 Reduced 6.09%	58,160 $4.37 Million
Q2 2019 Jul 15, 2019	SELL	$67.56 - $73.84 $610,539 - $667,292	-9,037 Reduced 12.73%	61,930 $4.47 Million
Q1 2019 Apr 15, 2019	SELL	$58.03 - $71.3 $160,162 - $196,788	-2,760 Reduced 3.74%	70,967 $5 Million
Q3 2018 Feb 21, 2019	SELL	$56.75 - $61.89 $1.18 Million - $1.29 Million	-20,775 Reduced 21.98%	73,727 $4.33 Million
Q2 2018 Feb 21, 2019	SELL	$51.84 - $57.57 $910,051 - $1.01 Million	-17,555 Reduced 15.67%	94,502 $5.41 Million
Q1 2018 Feb 21, 2019	SELL	$50.33 - $58.3 $6.5 Million - $7.53 Million	-129,221 Reduced 53.56%	112,057 $6.03 Million
Q4 2017 Feb 21, 2019	BUY	$57.27 - $64.26 $13.8 Million - $15.5 Million	241,278	241,278 $7.47 Million

314

57.7M

48.8K

12.5K

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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