Quantbot Technologies LP Northwestern Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$46.59 - $51.47 $38,529 - $42,565	-827 Reduced 33.15%	1,668 $84,000
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $5,679 - $6,539	122 Added 5.14%	2,495 $126,000
Q3 2023 Nov 07, 2023	BUY	$47.87 - $58.01 $105,074 - $127,331	2,195 Added 1233.15%	2,373 $114,000
Q2 2023 Aug 08, 2023	BUY	$56.01 - $61.07 $9,969 - $10,870	178 New	178 $10,000
Q3 2022 Nov 07, 2022	BUY	$49.28 - $60.49 $1.53 Million - $1.88 Million	31,032 New	31,032 $1.53 Million
Q3 2021 Nov 09, 2021	SELL	$57.3 - $65.31 $637,061 - $726,116	-11,118 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$59.7 - $70.33 $172,712 - $203,464	-2,893 Reduced 20.65%	11,118 $669,000
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $763,179 - $918,561	14,011 New	14,011 $913,000
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $1.17 Million - $1.5 Million	-24,128 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $891,305 - $1.07 Million	18,565 Added 333.72%	24,128 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $282,755 - $350,325	5,423 Added 3873.57%	5,563 $303,000
Q1 2020 May 13, 2020	SELL	$48.25 - $80.22 $72,085 - $119,848	-1,494 Reduced 91.43%	140 $8,000
Q4 2019 Feb 10, 2020	BUY	$68.11 - $75.35 $9,126 - $10,096	134 Added 8.93%	1,634 $117,000
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $102,314 - $114,075	1,500 New	1,500 $112,000
Q2 2019 Aug 13, 2019	SELL	$67.56 - $73.84 $101,340 - $110,760	-1,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$58.03 - $71.3 $29,015 - $35,650	500 Added 50.0%	1,500 $105,000
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $1.27 Million - $1.41 Million	-21,931 Reduced 95.64%	1,000 $59,000
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $413,026 - $450,435	-7,278 Reduced 24.09%	22,931 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$51.84 - $57.57 $1.52 Million - $1.69 Million	29,322 Added 3305.75%	30,209 $1.73 Million
Q1 2018 May 11, 2018	BUY	$50.33 - $58.3 $44,642 - $51,712	887 New	887 $47,000

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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