Thompson Siegel & Walmsley LLC Northwestern Corp Transaction History

Thompson Siegel & Walmsley LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$54.51 - $59.63 $20,441 - $22,361	-375 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$52.14 - $64.6 $7,821 - $9,690	150 Added 66.67%	375 $20,000
Q1 2020 May 12, 2020	SELL	$48.25 - $80.22 $733,207 - $1.22 Million	-15,196 Reduced 98.54%	225 $13,000
Q4 2019 Feb 07, 2020	SELL	$68.11 - $75.35 $119,260 - $131,937	-1,751 Reduced 10.2%	15,421 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $190,578 - $212,483	-2,794 Reduced 13.99%	17,172 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$67.56 - $73.84 $376,038 - $410,993	5,566 Added 38.65%	19,966 $1.44 Million
Q1 2019 May 13, 2019	SELL	$58.03 - $71.3 $102,829 - $126,343	-1,772 Reduced 10.96%	14,400 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$57.96 - $64.46 $320,460 - $356,399	-5,529 Reduced 25.48%	16,172 $961,000
Q3 2018 Nov 08, 2018	SELL	$56.75 - $61.89 $1.12 Million - $1.23 Million	-19,794 Reduced 47.7%	21,701 $1.27 Million
Q2 2018 Aug 09, 2018	SELL	$51.84 - $57.57 $2.67 Million - $2.96 Million	-51,489 Reduced 55.37%	41,495 $2.38 Million
Q1 2018 May 08, 2018	SELL	$50.33 - $58.3 $359,305 - $416,203	-7,139 Reduced 7.13%	92,984 $5 Million
Q4 2017 Feb 09, 2018	SELL	$57.27 - $64.26 $1.27 Million - $1.43 Million	-22,242 Reduced 18.18%	100,123 $5.98 Million
Q3 2017 Nov 08, 2017	SELL	$56.94 - $61.26 $239,774 - $257,965	-4,211 Reduced 3.33%	122,365 $6.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	126,576	126,576 $7.72 Million

314

57.7M

48.8K

12.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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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