Quadrant Capital Group LLC Northwestern Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Northwestern Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 686 shares of NWE stock, worth $39,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686

Previous 764 10.21%

Holding current value

$39,287

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.9 - $52.85 $3,736 - $4,122	-78 Reduced 10.21%	686 $34,000
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $10,016 - $11,066	-215 Reduced 21.96%	764 $38,000
Q4 2023 Feb 08, 2024	BUY	$46.55 - $53.6 $9,589 - $11,041	206 Added 26.65%	979 $49,000
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $49,497 - $59,982	-1,034 Reduced 57.22%	773 $37,000
Q2 2023 Aug 09, 2023	BUY	$56.01 - $61.07 $25,092 - $27,359	448 Added 32.97%	1,807 $102,000
Q1 2023 May 11, 2023	SELL	$53.5 - $59.79 $8,239 - $9,207	-154 Reduced 10.18%	1,359 $78,000
Q4 2022 Feb 10, 2023	BUY	$49.48 - $59.83 $21,771 - $26,325	440 Added 41.01%	1,513 $89,000
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $16,755 - $20,566	340 Added 46.38%	1,073 $53,000
Q2 2022 Aug 09, 2022	BUY	$54.58 - $62.72 $10,370 - $11,916	190 Added 34.99%	733 $43,000
Q1 2022 May 06, 2022	BUY	$56.18 - $61.8 $15,898 - $17,489	283 Added 108.85%	543 $33,000
Q4 2021 Feb 01, 2022	BUY	$54.51 - $59.63 $10,084 - $11,031	185 Added 246.67%	260 $15,000
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $1,890 - $2,155	-33 Reduced 30.56%	75 $4,000
Q2 2021 Aug 09, 2021	BUY	$59.7 - $70.33 $1,910 - $2,250	32 Added 42.11%	108 $7,000
Q1 2021 May 12, 2021	BUY	$54.47 - $65.56 $2,669 - $3,212	49 Added 181.48%	76 $5,000
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $10,652 - $13,584	-219 Reduced 89.02%	27 $2,000
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $13,154 - $15,856	-274 Reduced 52.69%	246 $12,000
Q2 2020 Aug 13, 2020	SELL	$52.14 - $64.6 $29,719 - $36,822	-570 Reduced 52.29%	520 $28,000
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $530 - $882	11 Added 1.02%	1,090 $65,000
Q4 2019 Feb 03, 2020	BUY	$68.11 - $75.35 $4,631 - $5,123	68 Added 6.73%	1,079 $73,000
Q3 2019 Oct 24, 2019	SELL	$68.21 - $76.05 $70,188 - $78,255	-1,029 Reduced 50.44%	1,011 $74,000
Q1 2019 Apr 29, 2019	BUY	$58.03 - $71.3 $89,946 - $110,515	1,550 Added 316.33%	2,040 $141,000
Q4 2018 Jan 17, 2019	BUY	$57.96 - $64.46 $6,143 - $6,832	106 Added 27.6%	490 $27,000
Q2 2018 Aug 09, 2018	BUY	$51.84 - $57.57 $3,317 - $3,684	64 Added 20.0%	384 $20,000
Q1 2018 May 10, 2018	BUY	$50.33 - $58.3 $6,492 - $7,520	129 Added 67.54%	320 $15,000
Q4 2017 Jan 31, 2018	BUY	$57.27 - $64.26 $1,145 - $1,285	20 Added 11.7%	191 $10,000
Q3 2017 Oct 13, 2017	SELL	$56.94 - $61.26 $2,562 - $2,756	-45 Reduced 20.83%	171 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	216	216 $10,000

Others Institutions Holding NWE

# of Institutions

311

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.31B
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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Quadrant Capital Group LLC Northwestern Corp Transaction History