Rhumbline Advisers Northwestern Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Northwestern Corp stock. As of the latest transaction made, Rhumbline Advisers holds 214,973 shares of NWE stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,973

Previous 214,016 0.45%

Holding current value

$11.7 Million

Previous $12.2 Million 6.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.44 - $57.24 $48,271 - $54,778	957 Added 0.45%	214,973 $11.5 Million
Q3 2024 Nov 12, 2024	SELL	$48.68 - $57.27 $347,283 - $408,564	-7,134 Reduced 3.23%	214,016 $12.2 Million
Q2 2024 Aug 01, 2024	BUY	$47.9 - $52.85 $45,600 - $50,313	952 Added 0.43%	221,150 $11.1 Million
Q1 2024 May 09, 2024	BUY	$46.59 - $51.47 $73,519 - $81,219	1,578 Added 0.72%	220,198 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$46.55 - $53.6 $124,847 - $143,755	-2,682 Reduced 1.21%	218,620 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$47.87 - $58.01 $275,300 - $333,615	5,751 Added 2.67%	221,302 $10.6 Million
Q2 2023 Aug 08, 2023	BUY	$56.01 - $61.07 $583,400 - $636,105	10,416 Added 5.08%	215,551 $12.2 Million
Q1 2023 May 11, 2023	BUY	$53.5 - $59.79 $37,610 - $42,032	703 Added 0.34%	205,135 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $560,855 - $678,173	11,335 Added 5.87%	204,432 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $621,371 - $762,718	12,609 Added 6.99%	193,097 $9.52 Million
Q2 2022 Aug 11, 2022	BUY	$54.58 - $62.72 $817,772 - $939,733	14,983 Added 9.05%	180,488 $10.6 Million
Q1 2022 May 12, 2022	BUY	$56.18 - $61.8 $154,270 - $169,702	2,746 Added 1.69%	165,505 $10 Million
Q4 2021 Feb 10, 2022	BUY	$54.51 - $59.63 $160,422 - $175,491	2,943 Added 1.84%	162,759 $9.3 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $154,939 - $176,598	2,704 Added 1.72%	159,816 $9.16 Million
Q2 2021 Aug 05, 2021	SELL	$59.7 - $70.33 $435,630 - $513,198	-7,297 Reduced 4.44%	157,112 $9.46 Million
Q1 2021 May 06, 2021	SELL	$54.47 - $65.56 $251,487 - $302,690	-4,617 Reduced 2.73%	164,409 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$48.64 - $62.03 $667,778 - $851,609	13,729 Added 8.84%	169,026 $9.86 Million
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $1.07 Million - $1.29 Million	-22,298 Reduced 12.56%	155,297 $7.55 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $194,012 - $240,376	3,721 Added 2.14%	177,595 $9.68 Million
Q1 2020 May 06, 2020	BUY	$48.25 - $80.22 $420,643 - $699,357	8,718 Added 5.28%	173,874 $10.4 Million
Q4 2019 Feb 05, 2020	SELL	$68.11 - $75.35 $65,726 - $72,712	-965 Reduced 0.58%	165,156 $11.8 Million
Q3 2019 Oct 23, 2019	BUY	$68.21 - $76.05 $245,419 - $273,627	3,598 Added 2.21%	166,121 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $57,290 - $62,616	848 Added 0.52%	162,523 $11.7 Million
Q1 2019 May 01, 2019	BUY	$58.03 - $71.3 $140,374 - $172,474	2,419 Added 1.52%	161,675 $11.4 Million
Q4 2018 Jan 31, 2019	BUY	$57.96 - $64.46 $3.84 Million - $4.27 Million	66,215 Added 71.17%	159,256 $9.47 Million
Q3 2018 Nov 07, 2018	BUY	$56.75 - $61.89 $41,768 - $45,551	736 Added 0.8%	93,041 $5.46 Million
Q2 2018 Aug 06, 2018	BUY	$51.84 - $57.57 $84,136 - $93,436	1,623 Added 1.79%	92,305 $5.28 Million
Q1 2018 May 02, 2018	SELL	$50.33 - $58.3 $236,903 - $274,418	-4,707 Reduced 4.93%	90,682 $4.88 Million
Q4 2017 Feb 09, 2018	SELL	$57.27 - $64.26 $445,617 - $500,007	-7,781 Reduced 7.54%	95,389 $5.7 Million
Q3 2017 Nov 06, 2017	BUY	$56.94 - $61.26 $5.87 Million - $6.32 Million	103,170	103,170 $5.87 Million

Others Institutions Holding NWE

# of Institutions

337

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.15B
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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Rhumbline Advisers Northwestern Corp Transaction History