Rhumbline Advisers Northwestern Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Northwestern Corp stock. As of the latest transaction made, Rhumbline Advisers holds 214,016 shares of NWE stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214,016
Previous 221,150 3.23%
Holding current value
$12.1 Million
Previous $11.1 Million 10.56%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
322
Shares Held
56.5M
Call Options Held
23.5K
Put Options Held
2K
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.28B
  • 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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