Peregrine Capital Management LLC Northwestern Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$49.48 - $59.83 $104,303 - $126,121	-2,108 Reduced 1.08%	193,877 $11.5 Million
Q3 2022 Oct 26, 2022	SELL	$49.28 - $60.49 $25,970 - $31,878	-527 Reduced 0.27%	195,985 $9.66 Million
Q2 2022 Jul 20, 2022	SELL	$54.58 - $62.72 $154,679 - $177,748	-2,834 Reduced 1.42%	196,512 $11.6 Million
Q1 2022 Apr 27, 2022	BUY	$56.18 - $61.8 $791,520 - $870,700	14,089 Added 7.61%	199,346 $12.1 Million
Q4 2021 Jan 31, 2022	SELL	$54.51 - $59.63 $1.87 Million - $2.04 Million	-34,218 Reduced 15.59%	185,257 $10.6 Million
Q3 2021 Nov 02, 2021	SELL	$57.3 - $65.31 $2.6 Million - $2.96 Million	-45,342 Reduced 17.12%	219,475 $12.6 Million
Q2 2021 Aug 03, 2021	SELL	$59.7 - $70.33 $1.67 Million - $1.97 Million	-27,973 Reduced 9.55%	264,817 $15.9 Million
Q1 2021 May 11, 2021	SELL	$54.47 - $65.56 $568,067 - $683,725	-10,429 Reduced 3.44%	292,790 $19.1 Million
Q4 2020 Jan 19, 2021	BUY	$48.64 - $62.03 $9.53 Million - $12.2 Million	196,008 Added 182.82%	303,219 $17.7 Million
Q3 2020 Oct 20, 2020	BUY	$48.01 - $57.87 $784,435 - $945,537	16,339 Added 17.98%	107,211 $5.21 Million
Q2 2020 Jul 30, 2020	BUY	$52.14 - $64.6 $1.1 Million - $1.37 Million	21,133 Added 30.3%	90,872 $4.95 Million
Q1 2020 Apr 17, 2020	SELL	$48.25 - $80.22 $40,819 - $67,866	-846 Reduced 1.2%	69,739 $4.17 Million
Q4 2019 Jan 16, 2020	SELL	$68.11 - $75.35 $10,965 - $12,131	-161 Reduced 0.23%	70,585 $5.06 Million
Q3 2019 Oct 16, 2019	SELL	$68.21 - $76.05 $1.11 Million - $1.24 Million	-16,320 Reduced 18.74%	70,746 $5.31 Million
Q2 2019 Jul 18, 2019	SELL	$67.56 - $73.84 $1.72 Million - $1.88 Million	-25,425 Reduced 22.6%	87,066 $0
Q1 2019 Apr 12, 2019	SELL	$58.03 - $71.3 $26,171 - $32,156	-451 Reduced 0.4%	112,491 $0
Q4 2018 Jan 17, 2019	BUY	$57.96 - $64.46 $1.12 Million - $1.24 Million	19,274 Added 20.58%	112,942 $6.71 Million
Q3 2018 Oct 18, 2018	BUY	$56.75 - $61.89 $5.32 Million - $5.8 Million	93,668 New	93,668 $0

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$355 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$202 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$131 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$117 Million
1.79% of portfolio

View Full List

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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