State Of Wyoming Northwestern Corp Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Northwestern Corp stock. As of the latest transaction made, State Of Wyoming holds 3,900 shares of NWE stock, worth $220,389. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,383 15.28%

Holding current value

$220,389

Previous $169,000 31.95%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $25,167 - $29,608	517 Added 15.28%	3,900 $223,000
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $9,148 - $10,094	191 Added 5.98%	3,383 $169,000
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $71,142 - $78,594	1,527 Added 91.71%	3,192 $162,000
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $9,728 - $11,202	209 Added 14.35%	1,665 $84,000
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $22,786 - $27,612	476 Added 48.57%	1,456 $69,000
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $16,242 - $17,710	-290 Reduced 22.83%	980 $55,000
Q1 2023 May 12, 2023	SELL	$53.5 - $59.79 $116,095 - $129,744	-2,170 Reduced 63.08%	1,270 $73,000
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $23,503 - $28,419	475 Added 16.02%	3,440 $204,000
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $12,517 - $15,364	-254 Reduced 7.89%	2,965 $147,000
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $6,222 - $7,150	-114 Reduced 3.42%	3,219 $189,000
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $72,977 - $80,278	1,299 Added 63.86%	3,333 $202,000
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $30,634 - $33,512	562 Added 38.18%	2,034 $117,000
Q3 2021 Feb 11, 2022	BUY	$57.3 - $65.31 $33,119 - $37,749	578 Added 64.65%	1,472 $84,000
Q2 2021 Feb 11, 2022	BUY	$59.7 - $70.33 $53,371 - $62,875	894 New	894 $54,000

Others Institutions Holding NWE

# of Institutions

322

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 $3.27B
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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