T. Rowe Price Investment Management, Inc. Northwestern Corp Transaction History

T. Rowe Price Investment Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $47.3 Million - $54.5 Million	-1,016,185 Reduced 71.13%	412,490 $21 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $20.9 Million - $25.4 Million	-437,412 Reduced 23.44%	1,428,675 $68.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $3.53 Million - $3.85 Million	-63,050 Reduced 3.27%	1,866,087 $106 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $52.3 Million - $58.4 Million	977,203 Added 102.65%	1,929,137 $112 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $11.1 Million - $13.4 Million	223,953 Added 30.76%	951,934 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $35.9 Million - $44 Million	727,981 New	727,981 $35.9 Million

324

56.5M

23.5K

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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