South Dakota Investment Council Northwestern Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Northwestern Corp stock. As of the latest transaction made, South Dakota Investment Council holds 96,362 shares of NWE stock, worth $5.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

96,362

Previous 92,162 4.56%

Holding current value

$5.32 Million

Previous $4.62 Million 19.48%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.68 - $57.27 $204,456 - $240,534	4,200 Added 4.56%	96,362 $5.51 Million
Q2 2024 Aug 08, 2024	BUY	$47.9 - $52.85 $326,103 - $359,802	6,808 Added 7.98%	92,162 $4.62 Million
Q1 2024 May 02, 2024	BUY	$46.59 - $51.47 $307,494 - $339,702	6,600 Added 8.38%	85,354 $4.35 Million
Q3 2023 Nov 07, 2023	SELL	$47.87 - $58.01 $52,657 - $63,811	-1,100 Reduced 1.38%	78,754 $3.79 Million
Q2 2023 Aug 10, 2023	SELL	$56.01 - $61.07 $78,414 - $85,498	-1,400 Reduced 1.72%	79,854 $4.53 Million
Q3 2022 Nov 09, 2022	BUY	$49.28 - $60.49 $998,856 - $1.23 Million	20,269 Added 33.24%	81,254 $4 Million
Q1 2022 May 10, 2022	SELL	$56.18 - $61.8 $702,250 - $772,500	-12,500 Reduced 17.01%	60,985 $3.69 Million
Q3 2021 Nov 09, 2021	BUY	$57.3 - $65.31 $446,940 - $509,418	7,800 Added 11.87%	73,485 $4.21 Million
Q2 2021 Aug 11, 2021	BUY	$59.7 - $70.33 $515,808 - $607,651	8,640 Added 15.15%	65,685 $3.96 Million
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $1.26 Million - $1.52 Million	-23,149 Reduced 28.87%	57,045 $3.72 Million
Q3 2020 Nov 06, 2020	BUY	$48.01 - $57.87 $2.02 Million - $2.44 Million	42,120 Added 110.63%	80,194 $3.9 Million
Q1 2020 May 11, 2020	BUY	$48.25 - $80.22 $66,778 - $111,024	1,384 Added 3.77%	38,074 $2.28 Million
Q4 2019 Feb 11, 2020	BUY	$68.11 - $75.35 $1.11 Million - $1.23 Million	16,360 Added 80.47%	36,690 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$68.21 - $76.05 $690,967 - $770,386	10,130 Added 99.31%	20,330 $1.53 Million
Q1 2019 May 03, 2019	BUY	$58.03 - $71.3 $46,424 - $57,040	800 Added 8.51%	10,200 $718,000
Q3 2017 Nov 09, 2017	BUY	$56.94 - $61.26 $535,236 - $575,844	9,400	9,400 $535,000

Others Institutions Holding NWE

# of Institutions

320

Shares Held

56.5M

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 $3.19B
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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South Dakota Investment Council Northwestern Corp Transaction History