Price T Rowe Associates Inc Northwestern Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 114,667 shares of NWE stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,667

Previous 114,729 0.05%

Holding current value

$5.66 Million

Previous $5.84 Million 0.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.85B
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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Price T Rowe Associates Inc Northwestern Corp Transaction History