Rockefeller Capital Management L.P. Northwestern Corp Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$49.48 - $59.83 $20,484 - $24,769	-414 Reduced 99.76%	1 $0
Q3 2022 Nov 02, 2022	SELL	$49.28 - $60.49 $1.11 Million - $1.37 Million	-22,619 Reduced 98.2%	415 $20,000
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $57,254 - $65,793	-1,049 Reduced 4.36%	23,034 $1.36 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $208,203 - $229,030	3,706 Added 18.19%	24,083 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $1.11 Million - $1.21 Million	20,346 Added 65632.26%	20,377 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$48.64 - $62.03 $1,507 - $1,922	31 New	31 $1,000
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $1,056 - $1,273	-22 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$52.14 - $64.6 $1,147 - $1,421	22 New	22 $1,000
Q2 2019 Aug 09, 2019	SELL	$67.56 - $73.84 $20,132 - $22,004	-298 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$58.03 - $71.3 $17,292 - $21,247	298 New	298 $21,000

324

56.5M

23.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.02B
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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