State Of Tennessee, Treasury Department Northwestern Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Northwestern Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 20,443 shares of NWE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,443

Previous 20,443 -0.0%

Holding current value

$1.11 Million

Previous $1.02 Million 14.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $480,675 - $553,473	10,326 Added 102.07%	20,443 $1.04 Million
Q1 2023 May 12, 2023	SELL	$53.5 - $59.79 $35,363 - $39,521	-661 Reduced 6.13%	10,117 $585,000
Q3 2022 Jan 26, 2023	BUY	$49.28 - $60.49 $38,339 - $47,061	778 Added 7.78%	10,778 $531,000
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $545,800 - $627,200	-10,000 Reduced 50.0%	10,000 $589,000
Q1 2022 May 11, 2022	BUY	$56.18 - $61.8 $1.12 Million - $1.24 Million	20,000 New	20,000 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$54.51 - $59.63 $1.98 Million - $2.17 Million	-36,377 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $1.35 Million - $1.54 Million	-23,623 Reduced 39.37%	36,377 $2.09 Million
Q1 2021 May 10, 2021	BUY	$54.47 - $65.56 $3.27 Million - $3.93 Million	60,000 New	60,000 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $1.7 Million - $2.05 Million	-35,424 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$52.14 - $64.6 $1.15 Million - $1.42 Million	-21,984 Reduced 38.29%	35,424 $1.93 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $606,164 - $1.01 Million	12,563 Added 28.01%	57,408 $3.44 Million
Q4 2019 Feb 06, 2020	BUY	$68.11 - $75.35 $979,830 - $1.08 Million	14,386 Added 47.23%	44,845 $3.21 Million
Q3 2019 Oct 30, 2019	SELL	$68.21 - $76.05 $2.53 Million - $2.82 Million	-37,044 Reduced 54.88%	30,459 $2.29 Million
Q2 2019 Aug 12, 2019	BUY	$67.56 - $73.84 $2.53 Million - $2.77 Million	37,503 Added 125.01%	67,503 $4.87 Million
Q1 2019 May 13, 2019	BUY	$58.03 - $71.3 $1.74 Million - $2.14 Million	30,000 New	30,000 $2.11 Million
Q1 2018 May 11, 2018	SELL	$50.33 - $58.3 $2.52 Million - $2.92 Million	-50,000 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$57.27 - $64.26 $1.15 Million - $1.29 Million	-20,000 Reduced 28.57%	50,000 $2.99 Million
Q3 2017 Nov 01, 2017	BUY	$56.94 - $61.26 $3.99 Million - $4.29 Million	70,000	70,000 $3.99 Million

Others Institutions Holding NWE

# of Institutions

324

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 $3.14B
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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State Of Tennessee, Treasury Department Northwestern Corp Transaction History