Van Eck Associates Corp Northwestern Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Northwestern Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 17,540 shares of NWE stock, worth $939,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,540

Previous 16,385 7.05%

Holding current value

$939,267

Previous $821,000 18.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.68 - $57.27 $56,225 - $66,146	1,155 Added 7.05%	17,540 $970,000
Q2 2024 Jul 31, 2024	BUY	$47.9 - $52.85 $64,042 - $70,660	1,337 Added 8.88%	16,385 $821,000
Q1 2024 Apr 30, 2024	BUY	$46.59 - $51.47 $30,376 - $33,558	652 Added 4.53%	15,048 $766,000
Q4 2023 Feb 05, 2024	SELL	$46.55 - $53.6 $2,420 - $2,787	-52 Reduced 0.36%	14,396 $732,000
Q3 2023 Nov 08, 2023	SELL	$47.87 - $58.01 $27,812 - $33,703	-581 Reduced 3.87%	14,448 $694,000
Q2 2023 Aug 03, 2023	BUY	$56.01 - $61.07 $58,586 - $63,879	1,046 Added 7.48%	15,029 $854,000
Q1 2023 May 03, 2023	SELL	$53.5 - $59.79 $10,165 - $11,360	-190 Reduced 1.34%	13,983 $809,000
Q4 2022 Feb 08, 2023	BUY	$49.48 - $59.83 $138,296 - $167,224	2,795 Added 24.56%	14,173 $841,000
Q3 2022 Oct 27, 2022	BUY	$49.28 - $60.49 $51,448 - $63,151	1,044 Added 10.1%	11,378 $561,000
Q2 2022 Aug 03, 2022	SELL	$54.58 - $62.72 $4,038 - $4,641	-74 Reduced 0.71%	10,334 $609,000
Q1 2022 May 10, 2022	BUY	$56.18 - $61.8 $57,415 - $63,159	1,022 Added 10.89%	10,408 $630,000
Q4 2021 Jan 26, 2022	BUY	$54.51 - $59.63 $66,829 - $73,106	1,226 Added 15.02%	9,386 $537,000
Q3 2021 Nov 03, 2021	BUY	$57.3 - $65.31 $46,584 - $53,097	813 Added 11.07%	8,160 $468,000
Q2 2021 Aug 10, 2021	BUY	$59.7 - $70.33 $44,595 - $52,536	747 Added 11.32%	7,347 $442,000
Q1 2021 May 13, 2021	BUY	$54.47 - $65.56 $30,230 - $36,385	555 Added 9.18%	6,600 $430,000
Q4 2020 Feb 09, 2021	BUY	$48.64 - $62.03 $72,424 - $92,362	1,489 Added 32.68%	6,045 $352,000
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $42,920 - $51,735	894 Added 24.41%	4,556 $222,000
Q2 2020 Aug 10, 2020	BUY	$52.14 - $64.6 $27,373 - $33,915	525 Added 16.74%	3,662 $200,000
Q1 2020 May 12, 2020	SELL	$48.25 - $80.22 $4,873 - $8,102	-101 Reduced 3.12%	3,137 $188,000
Q4 2019 Feb 13, 2020	BUY	$68.11 - $75.35 $220,540 - $243,983	3,238 New	3,238 $232,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

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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Van Eck Associates Corp Northwestern Corp Transaction History