Raymond James & Associates Northwestern Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Northwestern Corp stock. As of the latest transaction made, Raymond James & Associates holds 447,273 shares of NWE stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447,273

Previous 469,120 4.66%

Holding current value

$25.6 Million

Previous $23.9 Million 6.25%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.9 - $52.85 $1.05 Million - $1.15 Million	-21,847 Reduced 4.66%	447,273 $22.4 Million
Q1 2024 Apr 22, 2024	BUY	$46.59 - $51.47 $6.22 Million - $6.87 Million	133,486 Added 39.77%	469,120 $23.9 Million
Q4 2023 Jan 16, 2024	BUY	$46.55 - $53.6 $10.2 Million - $11.7 Million	219,145 Added 188.13%	335,634 $17.1 Million
Q3 2023 Oct 24, 2023	BUY	$47.87 - $58.01 $835,618 - $1.01 Million	17,456 Added 17.63%	116,489 $5.6 Million
Q2 2023 Jul 25, 2023	BUY	$56.01 - $61.07 $882,157 - $961,852	15,750 Added 18.91%	99,033 $5.62 Million
Q1 2023 Apr 14, 2023	BUY	$53.5 - $59.79 $2.79 Million - $3.12 Million	52,207 Added 168.0%	83,283 $4.82 Million
Q4 2022 Feb 08, 2023	BUY	$49.48 - $59.83 $541,657 - $654,959	10,947 Added 54.38%	31,076 $1.84 Million
Q3 2022 Oct 25, 2022	BUY	$49.28 - $60.49 $187,214 - $229,801	3,799 Added 23.26%	20,129 $992,000
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $15,664 - $18,000	287 Added 1.79%	16,330 $962,000
Q1 2022 May 11, 2022	SELL	$56.18 - $61.8 $23,651 - $26,017	-421 Reduced 2.56%	16,043 $970,000
Q4 2021 Feb 08, 2022	BUY	$54.51 - $59.63 $690,641 - $755,512	12,670 Added 333.95%	16,464 $941,000
Q3 2021 Nov 02, 2021	BUY	$57.3 - $65.31 $5,901 - $6,726	103 Added 2.79%	3,794 $217,000
Q2 2021 Aug 11, 2021	BUY	$59.7 - $70.33 $220,352 - $259,588	3,691 New	3,691 $222,000
Q1 2018 May 14, 2018	SELL	$50.33 - $58.3 $266,698 - $308,931	-5,299 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $3,092 - $3,470	-54 Reduced 1.01%	5,299 $316,000
Q3 2017 Nov 13, 2017	SELL	$56.94 - $61.26 $21,523 - $23,156	-378 Reduced 6.6%	5,353 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,731	5,731 $350,000

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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Raymond James & Associates Northwestern Corp Transaction History