Russell Investments Group, Ltd. Northwestern Corp Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Northwestern Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 128,321 shares of NWE stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,321

Previous 137,776 6.86%

Holding current value

$7.1 Million

Previous $7.88 Million 12.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.44 - $57.24 $476,910 - $541,204	-9,455 Reduced 6.86%	128,321 $6.86 Million
Q3 2024 Nov 13, 2024	BUY	$48.68 - $57.27 $844,500 - $993,519	17,348 Added 14.41%	137,776 $7.88 Million
Q2 2024 Aug 08, 2024	BUY	$47.9 - $52.85 $734,067 - $809,926	15,325 Added 14.58%	120,428 $6.03 Million
Q1 2024 May 08, 2024	BUY	$46.59 - $51.47 $3.97 Million - $4.39 Million	85,235 Added 429.01%	105,103 $5.35 Million
Q4 2023 Feb 05, 2024	SELL	$46.55 - $53.6 $2.36 Million - $2.72 Million	-50,764 Reduced 71.87%	19,868 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $584,875 - $708,766	12,218 Added 20.92%	70,632 $3.39 Million
Q2 2023 Aug 10, 2023	SELL	$56.01 - $61.07 $24,308 - $26,504	-434 Reduced 0.74%	58,414 $3.32 Million
Q1 2023 May 09, 2023	SELL	$53.5 - $59.79 $1.51 Million - $1.69 Million	-28,201 Reduced 32.4%	58,848 $3.4 Million
Q4 2022 Feb 08, 2023	BUY	$49.48 - $59.83 $1.7 Million - $2.06 Million	34,361 Added 65.22%	87,049 $5.17 Million
Q3 2022 Nov 04, 2022	SELL	$49.28 - $60.49 $1.11 Million - $1.36 Million	-22,513 Reduced 29.94%	52,688 $2.59 Million
Q2 2022 Jul 29, 2022	BUY	$54.58 - $62.72 $2.81 Million - $3.23 Million	51,446 Added 216.57%	75,201 $4.43 Million
Q1 2022 May 05, 2022	SELL	$56.18 - $61.8 $628,935 - $691,851	-11,195 Reduced 32.03%	23,755 $1.44 Million
Q4 2021 Jan 21, 2022	SELL	$54.51 - $59.63 $399,939 - $437,505	-7,337 Reduced 17.35%	34,950 $2 Million
Q3 2021 Nov 08, 2021	SELL	$57.3 - $65.31 $214,473 - $244,455	-3,743 Reduced 8.13%	42,287 $2.42 Million
Q2 2021 Aug 04, 2021	SELL	$59.7 - $70.33 $4.59 Million - $5.41 Million	-76,921 Reduced 62.56%	46,030 $2.77 Million
Q1 2021 May 10, 2021	BUY	$54.47 - $65.56 $16,232 - $19,536	298 Added 0.24%	122,951 $8.02 Million
Q4 2020 Feb 08, 2021	SELL	$48.64 - $62.03 $4.38 Million - $5.59 Million	-90,045 Reduced 42.33%	122,653 $7.13 Million
Q3 2020 Nov 09, 2020	SELL	$48.01 - $57.87 $3.86 Million - $4.66 Million	-80,464 Reduced 27.45%	212,698 $10.3 Million
Q2 2020 Aug 05, 2020	SELL	$52.14 - $64.6 $992,067 - $1.23 Million	-19,027 Reduced 6.09%	293,162 $15.9 Million
Q1 2020 May 06, 2020	BUY	$48.25 - $80.22 $698,515 - $1.16 Million	14,477 Added 4.86%	312,189 $18.8 Million
Q4 2019 Jan 29, 2020	SELL	$68.11 - $75.35 $2.53 Million - $2.8 Million	-37,113 Reduced 11.08%	297,712 $21.3 Million
Q3 2019 Nov 01, 2019	BUY	$68.21 - $76.05 $12.6 Million - $14.1 Million	185,292 Added 123.91%	334,825 $25.1 Million
Q2 2019 Aug 09, 2019	BUY	$67.56 - $73.84 $593,649 - $648,832	8,787 Added 6.24%	149,533 $10.8 Million
Q1 2019 May 13, 2019	BUY	$58.03 - $71.3 $483,157 - $593,643	8,326 Added 6.29%	140,746 $9.9 Million
Q4 2018 Feb 11, 2019	SELL	$57.96 - $64.46 $2.99 Million - $3.32 Million	-51,575 Reduced 28.03%	132,420 $7.87 Million
Q3 2018 Oct 26, 2018	BUY	$56.75 - $61.89 $921,790 - $1.01 Million	16,243 Added 9.68%	183,995 $10.8 Million
Q2 2018 Aug 08, 2018	SELL	$51.84 - $57.57 $3.7 Million - $4.11 Million	-71,316 Reduced 29.83%	167,752 $9.6 Million
Q1 2018 May 11, 2018	BUY	$50.33 - $58.3 $1.65 Million - $1.92 Million	32,867 Added 15.94%	239,068 $12.9 Million
Q4 2017 Feb 06, 2018	BUY	$57.27 - $64.26 $7.88 Million - $8.85 Million	137,658 Added 200.83%	206,201 $12.3 Million
Q3 2017 Nov 07, 2017	BUY	$56.94 - $61.26 $3.9 Million - $4.2 Million	68,543	68,543 $3.9 Million

Others Institutions Holding NWE

# of Institutions

338

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 $3.2B
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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Russell Investments Group, Ltd. Northwestern Corp Transaction History