Schonfeld Strategic Advisors LLC Northwestern Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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