Robeco Institutional Asset Management B.V. Northwestern Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$48.01 - $57.87 $1.02 Million - $1.23 Million	-21,244 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$52.14 - $64.6 $6.69 Million - $8.29 Million	-128,331 Reduced 85.8%	21,244 $1.16 Million
Q1 2020 Apr 30, 2020	SELL	$48.25 - $80.22 $1.93 Million - $3.2 Million	-39,910 Reduced 21.06%	149,575 $8.95 Million
Q4 2019 Feb 06, 2020	SELL	$68.11 - $75.35 $5.69 Million - $6.29 Million	-83,514 Reduced 30.59%	189,485 $13.6 Million
Q3 2019 Oct 17, 2019	SELL	$68.21 - $76.05 $1.84 Million - $2.05 Million	-26,906 Reduced 8.97%	272,999 $20.5 Million
Q4 2018 Feb 08, 2019	SELL	$57.96 - $64.46 $138,234 - $153,737	-2,385 Reduced 0.79%	299,905 $17.8 Million
Q2 2018 Aug 03, 2018	BUY	$51.84 - $57.57 $15.1 Million - $16.8 Million	292,228 Added 2904.27%	302,290 $17.3 Million
Q1 2017 Jan 19, 2021	BUY	N/A	10,062	10,062 $591,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$213 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$132 Million
0.01% of portfolio
River Road Asset Management, LLC

2.22M
Shares

$119 Million
1.64% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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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