Two Sigma Investments, LP Northwestern Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Northwestern Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 20,818 shares of NWE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,818

Previous 57,105 63.54%

Holding current value

$1.11 Million

Previous $2.86 Million 58.34%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.68 - $57.27 $1.77 Million - $2.08 Million	-36,287 Reduced 63.54%	20,818 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $1.7 Million - $1.88 Million	35,540 Added 164.8%	57,105 $2.86 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $1 Million - $1.11 Million	21,565 New	21,565 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $2.31 Million - $2.8 Million	48,185 Added 116.92%	89,397 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $986,112 - $1.08 Million	17,606 Added 74.58%	41,212 $2.34 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $380,759 - $425,525	7,117 Added 43.16%	23,606 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $9.63 Million - $11.6 Million	-194,691 Reduced 92.19%	16,489 $978,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $7.38 Million - $9.06 Million	149,762 Added 243.84%	211,180 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $4.33 Million - $4.97 Million	-79,250 Reduced 56.34%	61,418 $3.62 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $2.36 Million - $2.6 Million	42,058 Added 42.65%	140,668 $8.51 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $5.38 Million - $5.88 Million	98,610 New	98,610 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $3.47 Million - $3.95 Million	-60,517 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $3.29 Million - $3.87 Million	55,090 Added 1015.11%	60,517 $3.64 Million
Q1 2021 May 17, 2021	BUY	$54.47 - $65.56 $295,608 - $355,794	5,427 New	5,427 $354,000
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $6.55 Million - $8.35 Million	-134,562 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $4.89 Million - $5.9 Million	101,956 Added 312.69%	134,562 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $1.16 Million - $1.44 Million	22,220 Added 213.94%	32,606 $1.78 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $501,124 - $833,164	10,386 New	10,386 $621,000
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $396,272 - $440,713	-6,837 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $834,679 - $910,278	-14,708 Reduced 68.27%	6,837 $401,000
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $860,751 - $955,892	16,604 Added 336.05%	21,545 $1.23 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $14,495 - $16,790	288 Added 6.19%	4,941 $266,000
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $11.9 Million - $13.4 Million	-208,480 Reduced 97.82%	4,653 $278,000
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $12.1 Million - $13.1 Million	213,133	213,133 $12.1 Million

Others Institutions Holding NWE

# of Institutions

328

Shares Held

56.6M

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 $3.09B
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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Two Sigma Investments, LP Northwestern Corp Transaction History