Schonfeld Strategic Advisors LLC Northwestern Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Northwestern Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 9,440 shares of NWE stock, worth $524,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,440
Holding current value
$524,580
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.68 - $57.27 $459,539 - $540,628
9,440 New
9,440 $540,000
Q1 2024

May 15, 2024
BUY
$46.59 - $51.47 $199,871 - $220,806
4,290 New
4,290 $218,000
Q4 2022

Feb 14, 2023
BUY
$49.48 - $59.83 $6.15 Million - $7.44 Million
124,322 Added 544.82%
147,141 $8.73 Million
Q3 2022

Nov 14, 2022
BUY
$49.28 - $60.49 $523,304 - $642,343
10,619 Added 87.04%
22,819 $1.13 Million
Q2 2022

Aug 15, 2022
BUY
$54.58 - $62.72 $665,876 - $765,184
12,200 New
12,200 $719,000
Q3 2021

Nov 16, 2021
SELL
$57.3 - $65.31 $280,770 - $320,019
-4,900 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$59.7 - $70.33 $292,530 - $344,617
4,900 New
4,900 $295,000
Q4 2020

Feb 16, 2021
SELL
$48.64 - $62.03 $583,680 - $744,360
-12,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$48.01 - $57.87 $239,377 - $288,539
4,986 Added 71.09%
12,000 $1,000
Q2 2020

Aug 14, 2020
BUY
$52.14 - $64.6 $365,709 - $453,104
7,014 New
7,014 $382,000
Q4 2019

Feb 14, 2020
SELL
$68.11 - $75.35 $499,995 - $553,144
-7,341 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$68.21 - $76.05 $304,148 - $339,106
-4,459 Reduced 37.79%
7,341 $551,000
Q2 2019

Aug 14, 2019
BUY
$67.56 - $73.84 $797,208 - $871,312
11,800 New
11,800 $852,000
Q1 2019

May 15, 2019
SELL
$58.03 - $71.3 $1.27 Million - $1.56 Million
-21,826 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$57.96 - $64.46 $68,045 - $75,676
-1,174 Reduced 5.1%
21,826 $1.3 Million
Q3 2018

Nov 14, 2018
BUY
$56.75 - $61.89 $1.31 Million - $1.42 Million
23,000 New
23,000 $1.35 Million
Q1 2018

May 15, 2018
SELL
$50.33 - $58.3 $485,533 - $562,420
-9,647 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$57.27 - $64.26 $552,483 - $619,916
9,647
9,647 $576,000

Others Institutions Holding NWE

# of Institutions
321
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 $3.21B
  • 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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