Summit Global Investments Northwestern Corp Transaction History

Summit Global Investments

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$47.9 - $52.85 $166,165 - $183,336	-3,469 Reduced 29.43%	8,318 $417,000
Q1 2024 Apr 29, 2024	BUY	$46.59 - $51.47 $151,697 - $167,586	3,256 Added 38.17%	11,787 $600,000
Q4 2023 Feb 06, 2024	BUY	$46.55 - $53.6 $397,118 - $457,261	8,531 New	8,531 $434,000
Q2 2023 Jul 18, 2023	BUY	$56.01 - $61.07 $260,838 - $284,402	4,657 New	4,657 $264,000
Q2 2020 Aug 11, 2020	SELL	$52.14 - $64.6 $716,403 - $887,603	-13,740 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.25 - $80.22 $139,925 - $232,638	2,900 Added 26.75%	13,740 $822,000
Q4 2019 Feb 13, 2020	SELL	$68.11 - $75.35 $138,944 - $153,714	-2,040 Reduced 15.84%	10,840 $777,000
Q3 2019 Nov 08, 2019	BUY	$68.21 - $76.05 $271,475 - $302,679	3,980 Added 44.72%	12,880 $967,000
Q2 2019 Aug 16, 2019	SELL	$67.56 - $73.84 $87,828 - $95,992	-1,300 Reduced 12.75%	8,900 $642,000
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $40,621 - $49,910	-700 Reduced 6.42%	10,200 $718,000
Q4 2018 Feb 08, 2019	BUY	$57.96 - $64.46 $631,764 - $702,613	10,900 New	10,900 $648,000
Q2 2018 Aug 10, 2018	SELL	$51.84 - $57.57 $456,192 - $506,616	-8,800 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$50.33 - $58.3 $5,033 - $5,830	-100 Reduced 1.12%	8,800 $473,000
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $509,703 - $571,914	8,900	8,900 $531,000

324

56.5M

23.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.91B
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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