Strs Ohio Northwestern Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Northwestern Corp stock. As of the latest transaction made, Strs Ohio holds 2,800 shares of NWE stock, worth $155,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,300 21.74%

Holding current value

$155,596

Previous $115,000 39.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.68 - $57.27 $24,340 - $28,635	500 Added 21.74%	2,800 $160,000
Q2 2024 Aug 05, 2024	BUY	$47.9 - $52.85 $33,530 - $36,995	700 Added 43.75%	2,300 $115,000
Q1 2024 May 13, 2024	SELL	$46.59 - $51.47 $74,544 - $82,352	-1,600 Reduced 50.0%	1,600 $81,000
Q4 2023 Jan 30, 2024	SELL	$46.55 - $53.6 $37,240 - $42,880	-800 Reduced 20.0%	3,200 $162,000
Q2 2023 Jul 31, 2023	BUY	$56.01 - $61.07 $22,404 - $24,428	400 Added 11.11%	4,000 $227,000
Q1 2023 Aug 02, 2023	SELL	$53.5 - $59.79 $21,400 - $23,916	-400 Reduced 10.0%	3,600 $208,000
Q4 2022 Jan 26, 2023	BUY	$49.48 - $59.83 $39,584 - $47,864	800 Added 28.57%	3,600 $213,000
Q3 2022 Oct 27, 2022	SELL	$49.28 - $60.49 $19,712 - $24,196	-400 Reduced 12.5%	2,800 $137,000
Q2 2022 Jul 25, 2022	BUY	$54.58 - $62.72 $43,664 - $50,176	800 Added 33.33%	3,200 $188,000
Q1 2022 Apr 21, 2022	BUY	$56.18 - $61.8 $84,270 - $92,700	1,500 Added 166.67%	2,400 $145,000
Q3 2021 Oct 22, 2021	BUY	$57.3 - $65.31 $11,460 - $13,062	200 Added 28.57%	900 $51,000
Q2 2021 Jul 26, 2021	SELL	$59.7 - $70.33 $23,880 - $28,132	-400 Reduced 36.36%	700 $42,000
Q1 2021 Apr 23, 2021	SELL	$54.47 - $65.56 $190,645 - $229,460	-3,500 Reduced 76.09%	1,100 $71,000
Q3 2020 Dec 14, 2020	SELL	$48.01 - $57.87 $691,344 - $833,328	-14,400 Reduced 75.79%	4,600 $223,000
Q2 2020 Jul 23, 2020	BUY	$52.14 - $64.6 $26,070 - $32,299	500 Added 2.7%	19,000 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$48.25 - $80.22 $82,025 - $136,374	-1,700 Reduced 8.42%	18,500 $1.11 Million
Q3 2019 Oct 21, 2019	SELL	$68.21 - $76.05 $20,462 - $22,815	-300 Reduced 1.46%	20,200 $1.52 Million
Q2 2019 Jul 25, 2019	BUY	$67.56 - $73.84 $999,888 - $1.09 Million	14,800 Added 259.65%	20,500 $1.48 Million
Q4 2018 Jan 23, 2019	BUY	$57.96 - $64.46 $156,492 - $174,041	2,700 Added 90.0%	5,700 $338,000
Q3 2018 Oct 19, 2018	BUY	$56.75 - $61.89 $22,700 - $24,756	400 Added 15.38%	3,000 $175,000
Q2 2018 Aug 06, 2018	BUY	$51.84 - $57.57 $31,104 - $34,542	600 Added 30.0%	2,600 $148,000
Q1 2018 Apr 20, 2018	SELL	$50.33 - $58.3 $115,759 - $134,090	-2,300 Reduced 53.49%	2,000 $107,000
Q3 2017 Oct 23, 2017	BUY	$56.94 - $61.26 $244,842 - $263,418	4,300	4,300 $244,000

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 $3.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account