Trexquant Investment LP Northwestern Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $2.51 Million - $2.77 Million	53,797 New	53,797 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $336,859 - $407,322	6,808 New	6,808 $403,000
Q2 2022 Aug 11, 2022	SELL	$54.58 - $62.72 $1.09 Million - $1.25 Million	-19,973 Reduced 72.54%	7,560 $446,000
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $1.26 Million - $1.38 Million	22,346 Added 430.81%	27,533 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $627,464 - $686,400	-11,511 Reduced 68.94%	5,187 $296,000
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $190,579 - $217,221	-3,326 Reduced 16.61%	16,698 $957,000
Q2 2021 Aug 12, 2021	BUY	$59.7 - $70.33 $1.2 Million - $1.41 Million	20,024 New	20,024 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$48.64 - $62.03 $381,532 - $486,563	-7,844 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$48.01 - $57.87 $347,016 - $418,284	-7,228 Reduced 47.96%	7,844 $382,000
Q2 2020 Aug 07, 2020	BUY	$52.14 - $64.6 $461,491 - $571,774	8,851 Added 142.28%	15,072 $822,000
Q1 2020 May 08, 2020	BUY	$48.25 - $80.22 $300,163 - $499,048	6,221 New	6,221 $372,000
Q3 2019 Nov 08, 2019	SELL	$68.21 - $76.05 $770,295 - $858,832	-11,293 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$67.56 - $73.84 $762,955 - $833,875	11,293 New	11,293 $815,000
Q1 2019 May 13, 2019	SELL	$58.03 - $71.3 $223,705 - $274,861	-3,855 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $223,435 - $248,493	3,855 New	3,855 $229,000
Q3 2018 Nov 09, 2018	SELL	$56.75 - $61.89 $829,855 - $905,017	-14,623 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$51.84 - $57.57 $200,154 - $222,277	3,861 Added 35.88%	14,623 $837,000
Q1 2018 May 03, 2018	BUY	$50.33 - $58.3 $541,651 - $627,424	10,762 New	10,762 $579,000
Q4 2017 Feb 09, 2018	SELL	$57.27 - $64.26 $434,679 - $487,733	-7,590 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$56.94 - $61.26 $432,174 - $464,963	7,590	7,590 $432,000

Others Institutions Holding NWE

# of Institutions

337

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

Black Rock Inc. New York, NY

9.38M
Shares

$531 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$388 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.29M
Shares

$186 Million
0.1% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$145 Million
0.01% of portfolio
River Road Asset Management, LLC

2.37M
Shares

$134 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.27B
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

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