Price T Rowe Associates Inc Northwestern Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Northwestern Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 164,529 shares of NWE stock, worth $8.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,529
Previous 144,955 13.5%
Holding current value
$8.72 Million
Previous $7.26 Million 29.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.68 - $57.27 $952,862 - $1.12 Million
19,574 Added 13.5%
164,529 $9.42 Million
Q2 2024

Aug 14, 2024
BUY
$47.9 - $52.85 $1.45 Million - $1.6 Million
30,288 Added 26.41%
144,955 $7.26 Million
Q1 2024

May 15, 2024
SELL
$46.59 - $51.47 $2,888 - $3,191
-62 Reduced 0.05%
114,667 $5.84 Million
Q4 2023

Feb 14, 2024
SELL
$46.55 - $53.6 $70,430 - $81,096
-1,513 Reduced 1.3%
114,729 $5.84 Million
Q3 2023

Nov 14, 2023
SELL
$47.87 - $58.01 $966,638 - $1.17 Million
-20,193 Reduced 14.8%
116,242 $5.59 Million
Q2 2023

Aug 14, 2023
BUY
$56.01 - $61.07 $871,627 - $950,371
15,562 Added 12.87%
136,435 $7.75 Million
Q1 2023

May 15, 2023
BUY
$53.5 - $59.79 $228,659 - $255,542
4,274 Added 3.67%
120,873 $7 Million
Q4 2022

Feb 14, 2023
BUY
$49.48 - $59.83 $1.07 Million - $1.3 Million
21,661 Added 22.82%
116,599 $6.92 Million
Q3 2022

Nov 14, 2022
SELL
$49.28 - $60.49 $82.8 Million - $102 Million
-1,680,025 Reduced 94.65%
94,938 $4.68 Million
Q2 2022

Aug 15, 2022
SELL
$54.58 - $62.72 $15.1 Million - $17.4 Million
-277,317 Reduced 13.51%
1,774,963 $105 Million
Q1 2022

May 16, 2022
SELL
$56.18 - $61.8 $43.9 Million - $48.3 Million
-781,356 Reduced 27.57%
2,052,280 $124 Million
Q4 2021

Feb 14, 2022
SELL
$54.51 - $59.63 $12.5 Million - $13.7 Million
-230,171 Reduced 7.51%
2,833,636 $162 Million
Q3 2021

Nov 15, 2021
BUY
$57.3 - $65.31 $65.3 Million - $74.4 Million
1,139,822 Added 59.24%
3,063,807 $176 Million
Q2 2021

Aug 16, 2021
BUY
$59.7 - $70.33 $46.9 Million - $55.2 Million
784,886 Added 68.9%
1,923,985 $116 Million
Q1 2021

May 17, 2021
BUY
$54.47 - $65.56 $30.6 Million - $36.8 Million
561,388 Added 97.17%
1,139,099 $74.3 Million
Q4 2020

Feb 16, 2021
BUY
$48.64 - $62.03 $28.1 Million - $35.8 Million
577,711 New
577,711 $33.7 Million

Others Institutions Holding NWE

# of Institutions
323
Shares Held
56.4M
Call Options Held
23.5K
Put Options Held
2K
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.06B
  • 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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