Susquehanna Fundamental Investments, LLC Northwestern Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 56,195 shares of NWE stock, worth $2.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,195

Previous 56,195 -0.0%

Holding current value

$2.94 Million

Previous $2.86 Billion 1.67%

% of portfolio

0.06%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$46.59 - $51.47 $2.62 Million - $2.89 Million	56,195 New	56,195 $2.86 Billion
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $80,804 - $97,920	-1,688 Reduced 21.67%	6,101 $293,000
Q2 2023 Aug 11, 2023	SELL	$56.01 - $61.07 $511,539 - $557,752	-9,133 Reduced 53.97%	7,789 $442,000
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $1.41 Million - $1.71 Million	-28,503 Reduced 62.75%	16,922 $1 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $2.24 Million - $2.75 Million	45,425 New	45,425 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $2.7 Million - $2.96 Million	-49,590 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $2.84 Million - $3.24 Million	49,590 New	49,590 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $821,664 - $898,042	-12,162 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $2.42 Million - $2.98 Million	-41,740 Reduced 77.44%	12,162 $856,000
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $329,391 - $365,799	-6,354 Reduced 10.55%	53,902 $3.09 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $3.03 Million - $3.51 Million	60,256 New	60,256 $3.24 Million

Others Institutions Holding NWE

# of Institutions

324

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 $3.02B
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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Susquehanna Fundamental Investments, LLC Northwestern Corp Transaction History