A detailed history of River Road Asset Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 2,220,355 shares of NWE stock, worth $127 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
2,220,355
Previous 2,244,271 1.07%
Holding current value
$127 Million
Previous $114 Million 2.72%
% of portfolio
1.64%
Previous 1.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$47.9 - $52.85 $1.15 Million - $1.26 Million
-23,916 Reduced 1.07%
2,220,355 $111 Million
Q1 2024

Apr 26, 2024

BUY
$46.59 - $51.47 $3.54 Million - $3.91 Million
76,054 Added 3.51%
2,244,271 $114 Million
Q4 2023

Jan 31, 2024

BUY
$46.55 - $53.6 $26.2 Million - $30.2 Million
562,548 Added 35.04%
2,168,217 $110 Million
Q3 2023

Nov 13, 2023

BUY
$47.87 - $58.01 $13.7 Million - $16.6 Million
286,417 Added 21.71%
1,605,669 $77.2 Million
Q2 2023

Jul 20, 2023

BUY
$56.01 - $61.07 $24.2 Million - $26.4 Million
432,717 Added 48.81%
1,319,252 $74.9 Million
Q1 2023

Apr 27, 2023

BUY
$53.5 - $59.79 $47.4 Million - $53 Million
886,535 New
886,535 $51.3 Million

Others Institutions Holding NWE

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...
More about NWE
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