Sei Investments CO Northwestern Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Northwestern Corp stock. As of the latest transaction made, Sei Investments CO holds 395,227 shares of NWE stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

395,227

Previous 405,604 2.56%

Holding current value

$20.8 Million

Previous $20.3 Million 11.33%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.68 - $57.27 $505,152 - $594,290	-10,377 Reduced 2.56%	395,227 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $454,714 - $501,705	-9,493 Reduced 2.29%	405,604 $20.3 Million
Q1 2024 May 07, 2024	SELL	$46.59 - $51.47 $800,416 - $884,254	-17,180 Reduced 3.97%	415,097 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $163,995 - $188,832	-3,523 Reduced 0.81%	432,277 $22 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $1.25 Million - $1.51 Million	26,056 Added 6.36%	435,800 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $1.7 Million - $1.86 Million	30,432 Added 8.02%	409,744 $23.3 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $464,754 - $519,395	8,687 Added 2.34%	379,312 $21.9 Million
Q4 2022 Feb 10, 2023	BUY	$49.48 - $59.83 $1.49 Million - $1.8 Million	30,098 Added 8.84%	370,625 $22 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $1.7 Million - $2.08 Million	34,401 Added 11.24%	340,527 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $2.08 Million - $2.4 Million	38,188 Added 14.25%	306,126 $18 Million
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $1.27 Million - $1.4 Million	-22,678 Reduced 7.8%	267,938 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $3.42 Million - $3.74 Million	62,701 Added 27.51%	290,616 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $270,341 - $308,132	4,718 Added 2.11%	227,915 $13.1 Million
Q2 2021 Aug 06, 2021	SELL	$59.7 - $70.33 $5.38 Million - $6.33 Million	-90,068 Reduced 28.75%	223,197 $13.4 Million
Q1 2021 May 12, 2021	BUY	$54.47 - $65.56 $3.72 Million - $4.48 Million	68,335 Added 27.9%	313,265 $20.4 Million
Q4 2020 Feb 08, 2021	BUY	$48.64 - $62.03 $1.48 Million - $1.88 Million	30,325 Added 14.13%	244,930 $14.3 Million
Q3 2020 Nov 06, 2020	BUY	$48.01 - $57.87 $426,280 - $513,827	8,879 Added 4.32%	214,605 $10.4 Million
Q2 2020 Aug 17, 2020	BUY	$52.14 - $64.6 $1.23 Million - $1.52 Million	23,534 Added 12.92%	205,726 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$52.14 - $64.6 $94,686 - $117,313	1,816 Added 1.01%	182,192 $12.9 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $93,315 - $155,145	-1,934 Reduced 1.06%	180,376 $10.8 Million
Q4 2019 Feb 06, 2020	BUY	$68.11 - $75.35 $83,434 - $92,303	1,225 Added 0.68%	182,310 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $7.97 Million - $8.88 Million	116,825 Added 181.8%	181,085 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $305,573 - $333,978	-4,523 Reduced 6.58%	64,260 $4.64 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $175,482 - $215,611	-3,024 Reduced 4.21%	68,783 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $2,376 - $2,642	-41 Reduced 0.06%	71,807 $4.22 Million
Q3 2018 Nov 08, 2018	BUY	$56.75 - $61.89 $1.41 Million - $1.54 Million	24,883 Added 52.98%	71,848 $4.22 Million
Q2 2018 Aug 03, 2018	BUY	$51.84 - $57.57 $249,143 - $276,681	4,806 Added 11.4%	46,965 $2.69 Million
Q1 2018 May 11, 2018	BUY	$50.33 - $58.3 $274,650 - $318,143	5,457 Added 14.87%	42,159 $2.27 Million
Q4 2017 Feb 08, 2018	BUY	$57.27 - $64.26 $772,915 - $867,252	13,496 Added 58.16%	36,702 $2.19 Million
Q3 2017 Nov 06, 2017	BUY	$56.94 - $61.26 $1.32 Million - $1.42 Million	23,206	23,206 $1.32 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.04B
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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Sei Investments CO Northwestern Corp Transaction History