Td Asset Management Inc Northwestern Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Northwestern Corp stock. As of the latest transaction made, Td Asset Management Inc holds 10,800 shares of NWE stock, worth $612,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 26,300 58.94%

Holding current value

$612,900

Previous $1.32 Million 53.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.68 - $57.27 $754,540 - $887,685	-15,500 Reduced 58.94%	10,800 $617,000
Q2 2024 Aug 02, 2024	SELL	$47.9 - $52.85 $397,570 - $438,655	-8,300 Reduced 23.99%	26,300 $1.32 Million
Q1 2024 May 08, 2024	SELL	$46.59 - $51.47 $302,835 - $334,555	-6,500 Reduced 15.82%	34,600 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$46.55 - $53.6 $530,670 - $611,040	-11,400 Reduced 21.71%	41,100 $2.09 Million
Q3 2023 Oct 27, 2023	SELL	$47.87 - $58.01 $95,740 - $116,020	-2,000 Reduced 3.67%	52,500 $2.52 Million
Q1 2023 May 10, 2023	SELL	$53.5 - $59.79 $508,250 - $568,005	-9,500 Reduced 14.84%	54,500 $3.15 Million
Q4 2022 Feb 06, 2023	BUY	$49.48 - $59.83 $19,792 - $23,932	400 Added 0.63%	64,000 $3.8 Million
Q3 2022 Nov 07, 2022	BUY	$49.28 - $60.49 $2.14 Million - $2.63 Million	43,400 Added 214.85%	63,600 $3.2 Million
Q2 2022 Aug 04, 2022	BUY	$54.58 - $62.72 $724,822 - $832,921	13,280 Added 191.91%	20,200 $1.19 Million
Q1 2022 May 10, 2022	SELL	$56.18 - $61.8 $1.06 Million - $1.17 Million	-18,922 Reduced 73.22%	6,920 $419,000
Q4 2021 Feb 10, 2022	BUY	$54.51 - $59.63 $260,012 - $284,435	4,770 Added 22.64%	25,842 $1.48 Million
Q3 2021 Nov 09, 2021	BUY	$57.3 - $65.31 $109,099 - $124,350	1,904 Added 9.93%	21,072 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$59.7 - $70.33 $285,664 - $336,529	4,785 Added 33.27%	19,168 $1.19 Million
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $123,265 - $148,362	2,263 Added 18.67%	14,383 $938,000
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $589,516 - $751,803	12,120 New	12,120 $707,000
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $2.21 Million - $3.68 Million	-45,877 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$68.11 - $75.35 $374,605 - $414,424	-5,500 Reduced 10.71%	45,877 $3.29 Million
Q3 2019 Nov 07, 2019	SELL	$68.21 - $76.05 $88,672 - $98,865	-1,300 Reduced 2.47%	51,377 $3.86 Million
Q2 2019 Aug 01, 2019	SELL	$67.56 - $73.84 $304,020 - $332,280	-4,500 Reduced 7.87%	52,677 $3.8 Million
Q1 2019 May 08, 2019	SELL	$58.03 - $71.3 $348,760 - $428,513	-6,010 Reduced 9.51%	57,177 $4.03 Million
Q3 2018 Nov 01, 2018	BUY	$56.75 - $61.89 $365,470 - $398,571	6,440 Added 11.35%	63,187 $3.71 Million
Q2 2018 Jul 31, 2018	BUY	$51.84 - $57.57 $573,143 - $636,493	11,056 Added 24.2%	56,747 $3.25 Million
Q1 2018 May 11, 2018	SELL	$50.33 - $58.3 $1.31 Million - $1.51 Million	-25,980 Reduced 36.25%	45,691 $2.46 Million
Q4 2017 Feb 02, 2018	BUY	$57.27 - $64.26 $2.44 Million - $2.74 Million	42,620 Added 146.71%	71,671 $4.28 Million
Q3 2017 Nov 09, 2017	BUY	$56.94 - $61.26 $1.65 Million - $1.78 Million	29,051	29,051 $1.65 Million

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 $3.28B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Northwestern Corp Transaction History